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NATIXIS

Position in NGL — NGL Energy Partners LP

CIK 1274981 PARIS, I0

Position in NGL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,014,635
-$4,046,398 QoQ
Shares Held
126,468
-74.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 87 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NGL Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

NATIXIS holds $557,178,667 across 19 Oil & Gas Midstream names. NGL ranks #11 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NGL

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,014,635 126,468
2026-03-31 $6,061,033 491,568
2025-12-31 $6,606,680 660,668
2025-09-30 $3,064,008 510,668
2025-06-30 $2,607,552 610,668
2025-03-31 $3,318,286 730,900
2024-12-31 $3,647,191 730,900
2024-09-30 $3,289,050 730,900
2024-06-30 $7,439,212 1,470,200
2024-03-31 $8,468,352 1,470,200
2023-12-31 $8,189,014 1,470,200
2023-09-30 $5,357,628 1,384,400
2023-06-30 $5,385,316 1,384,400
2023-03-31 $696,000 240,000
2022-12-31 $290,400 240,000
2022-09-30 $312,000 240,000
2022-06-30 $364,800 240,000
2022-03-31 $532,800 240,000
2021-06-30 $998,648 419,600
2020-03-31 $634,920 244,200