Position in NGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,036,671
-$463,691 QoQ
Shares Held
190,626
-32.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $6,026,949,822 across 56 Oil & Gas Midstream names. NGL ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in NGL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,036,671 | 190,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,500,362 | 283,890 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,047,040 | 204,704 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,176,858 | 196,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,465,685 | 343,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,468,483 | 543,719 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,186,606 | 237,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,534,094 | 340,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,622,848 | 715,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,020,496 | 698,003 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,952,111 | 350,469 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $806,782 | 208,471 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $676,062 | 173,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $499,623 | 172,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $405,920 | 335,472 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $380,378 | 292,599 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $442,138 | 290,881 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,503,303 | 677,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $532,137 | 292,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,329,305 | 560,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,530,886 | 1,483,566 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,192,439 | 2,055,118 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,759,710 | 733,213 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,905,345 | 1,491,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,524,597 | 1,672,974 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,662,545 | 1,793,287 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||