SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NGL — NGL Energy Partners LP
CIK 1446194
BALA CYNWYD, PA
Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$494,075
-$535,955 QoQ
Shares Held
40,071
-61.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in NGL
reported options exposure · as of Mar 31, 2026CallValue
$8,834,445
CallShares
716,500
PutValue
$397,026
PutShares
32,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $373,889,921 across 48 Oil & Gas Midstream names. NGL ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
451,628 | $128,153,960 | |
| 2 | OKE |
Oneok Inc /New/
|
388,887 | $35,151,495 | |
| 3 | FRO |
Frontline plc
|
804,978 | $28,061,533 | |
| 4 | ET |
Energy Transfer LP
|
1,421,473 | $27,434,428 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
750,201 | $25,154,239 | |
| 6 | WMB |
Williams Companies, Inc.
|
248,728 | $18,102,423 | |
| 7 | TRP |
Tc Energy Corp
|
174,199 | $10,904,857 | |
| 8 | TRGP |
Targa Resources Corp.
|
42,710 | $10,708,677 |
All Filings in NGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $177,536 | 74,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $347,480 | 146,000 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $410,074 | 172,300 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||