Position in NGL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,986,785
+$903,681 QoQ
Shares Held
250,269
+0.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 87 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $499,732,082 across 42 Oil & Gas Midstream names. NGL ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
941,516 | $81,855,401 | |
| 2 | ENB |
Enbridge Inc
|
1,491,042 | $80,829,386 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,749 | $65,498,505 | |
| 4 | WMB |
Williams Companies, Inc.
|
818,190 | $60,824,244 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,137,950 | $41,831,042 | |
| 6 | ET |
Energy Transfer LP
|
2,011,589 | $38,461,581 | |
| 7 | AM |
Antero Midstream Corp
|
882,377 | $20,074,076 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
67,881 | $16,224,237 |
All Filings in NGL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,986,785 | 250,269 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,083,104 | 250,049 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,436,690 | 243,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,474,014 | 245,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,148,070 | 268,869 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,261,525 | 277,869 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,357,299 | 272,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,270,930 | 282,429 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,421,956 | 281,019 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,429,741 | 248,219 | Shares | Sole | 2024-05-24 | |
| 2021-09-30 | $38,465 | 16,230 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $38,627 | 16,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,915 | 15,645 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||