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Equibles

CITADEL ADVISORS LLC

Position in NGL — NGL Energy Partners LP

CIK 1423053 MIAMI, FL
Back to NGL Full portfolio

Position in NGL

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,083,171
+$2,623,657 QoQ
Shares Held
193,545
+419.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NGL Over Time

Shares Held

Position Value (USD)

Derivatives in NGL

reported options exposure · as of Jun 30, 2026
CallValue
$2,811,645
CallShares
176,500
PutValue
$468,342
PutShares
29,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,221,263,090 across 45 Oil & Gas Midstream names. NGL ranks #34 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMB
Williams Companies, Inc.
 2,622,078 $194,925,278
2 DTM
DT Midstream, Inc.
 1,127,342 $165,426,164
3 LNG
Cheniere Energy, Inc.
 600,754 $143,586,213
4 KNTK
Kinetik Holdings Inc.
 1,835,829 $88,743,973
5 KMI
Kinder Morgan, Inc.
 2,635,761 $84,265,278
6 TRGP
Targa Resources Corp.
 272,162 $72,977,518
7 TRP
Tc Energy Corp
 939,204 $62,259,833
8 DHT
DHT Holdings, Inc.
 2,783,844 $46,016,941

All Filings in NGL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,083,171 193,545
2026-06-30 $468,342 29,400
2026-06-30 $2,811,645 176,500
2026-03-31 $459,514 37,268
2026-03-31 $2,253,924 182,800
2025-12-31 $1,861,000 186,100
2025-12-31 $3,278,800 327,880
2025-09-30 $860,400 143,400
2025-06-30 $527,345 123,500
2025-06-30 $341,173 79,900
2025-06-30 $332,500 77,869
2025-03-31 $46,308 10,200
2025-03-31 $926,614 204,100
2025-03-31 $755,206 166,345
2024-12-31 $611,774 122,600
2024-12-31 $1,930,236 386,821
2024-12-31 $214,570 43,000
2024-09-30 $111,150 24,700
2024-09-30 $383,850 85,300
2024-09-30 $2,263,117 502,915
2024-06-30 $472,098 93,300
2024-06-30 $167,992 33,200
2024-06-30 $1,226,210 242,334
2024-03-31 $1,931,189 335,276
2024-03-31 $730,944 126,900
2024-03-31 $276,480 48,000
2023-12-31 $1,149,246 206,328
2023-12-31 $333,643 59,900
2023-12-31 $315,819 56,700
2023-09-30 $236,070 61,000
2023-09-30 $12,267 3,170
2023-09-30 $70,434 18,200
2023-06-30 $69,631 17,900
2023-06-30 $182,441 46,900
2023-03-31 $11,597 3,999
2023-03-31 $69,020 23,800
2023-03-31 $10,730 3,700
2022-12-31 $116,402 96,200
2022-12-31 $88,210 72,901
2022-12-31 $120,758 99,800
2022-09-30 $175,055 134,658
2022-09-30 $94,640 72,800
2022-09-30 $91,910 70,700
2022-06-30 $87,248 57,400
2022-06-30 $151,088 99,400
2022-06-30 $116,204 76,450
2022-03-31 $201,931 90,960
2022-03-31 $86,136 38,800
2022-03-31 $264,402 119,100
2021-12-31 $520,574 286,030