Position in NGL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,061,033
-$545,647 QoQ
Shares Held
491,568
-25.6% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026NATIXIS holds $516,987,766 across 19 Oil & Gas Midstream names. NGL ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
21,379,124 | $412,617,093 | |
| 2 | WES |
Western Midstream Partners, LP
|
669,100 | $27,546,847 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
508,111 | $17,036,961 | |
| 4 | ENB |
Enbridge Inc
|
297,268 | $16,094,089 | |
| 5 | GEL |
Genesis Energy LP
|
861,900 | $15,367,677 | |
| 6 | NGL |
NGL Energy Partners LP
This page
|
491,568 | $6,061,033 | |
| 7 | TRP |
Tc Energy Corp
|
83,142 | $5,204,689 | |
| 8 | GLP |
Global Partners LP
|
99,800 | $4,201,580 |
All Filings in NGL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,061,033 | 491,568 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,606,680 | 660,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,064,008 | 510,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,607,552 | 610,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,318,286 | 730,900 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $3,647,191 | 730,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,289,050 | 730,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,439,212 | 1,470,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,468,352 | 1,470,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,189,014 | 1,470,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,357,628 | 1,384,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,385,316 | 1,384,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $696,000 | 240,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $290,400 | 240,000 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $312,000 | 240,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $364,800 | 240,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $532,800 | 240,000 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $998,648 | 419,600 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $634,920 | 244,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||