SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NGL — NGL Energy Partners LP
CIK 1446194
BALA CYNWYD, PA
Position in NGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,287
-$293,788 QoQ
Shares Held
12,573
-68.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026CallValue
$7,047,432
CallShares
442,400
PutValue
$1,852,659
PutShares
116,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $498,033,841 across 45 Oil & Gas Midstream names. NGL ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in NGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,659 | 116,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $200,287 | 12,573 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,047,432 | 442,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,834,445 | 716,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $397,026 | 32,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $494,075 | 40,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,030,030 | 103,003 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,645,000 | 664,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,085,600 | 347,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $259,170 | 43,195 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,289,967 | 302,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $961,780 | 211,846 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,505,464 | 331,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $325,716 | 65,274 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,140,215 | 228,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $315,000 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $390,050 | 86,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $718,520 | 142,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $370,117 | 73,146 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $180,642 | 35,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $616,486 | 107,029 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $987,264 | 171,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $133,632 | 23,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,717,207 | 487,829 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,088,378 | 195,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $438,916 | 78,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,704,776 | 698,909 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $177,633 | 45,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $771,678 | 199,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,365,865 | 608,192 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $387,055 | 99,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $785,002 | 201,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $489,230 | 168,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $577,680 | 199,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,588,767 | 547,851 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $99,704 | 82,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $126,203 | 104,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $247,553 | 204,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,360 | 107,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $175,240 | 134,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $377,727 | 290,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,640 | 144,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $373,616 | 245,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $198,371 | 130,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $960,816 | 432,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $339,216 | 152,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $190,736 | 104,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $323,232 | 177,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $298,146 | 125,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $435,369 | 183,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||