Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,885
+$32,405 QoQ
Shares Held
19,131
-6.0% QoQ
Ownership
0.015%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $290,620,737 across 49 Oil & Gas Midstream names. NGL ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,516,185 | $57,372,438 | |
| 2 | ET |
Energy Transfer LP
|
2,846,754 | $54,942,350 | |
| 3 | WMB |
Williams Companies, Inc.
|
464,447 | $33,802,451 | |
| 4 | ENB |
Enbridge Inc
|
511,241 | $27,678,587 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
85,627 | $24,297,515 | |
| 6 | OKE |
Oneok Inc /New/
|
263,970 | $23,860,247 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
704,897 | $23,635,195 | |
| 8 | MPLX |
Mplx LP
|
121,803 | $6,951,295 |
All Filings in NGL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,885 | 19,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,480 | 20,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,660 | 7,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,444 | 8,535 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $32,297 | 7,114 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,488 | 6,110 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $28,125 | 6,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,565 | 5,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,447 | 9,800 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,660 | 7,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,886 | 12,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,072 | 13,901 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $44,660 | 15,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,319 | 15,142 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,632 | 16,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,892 | 22,299 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $60,014 | 27,034 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $80,934 | 44,470 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $103,743 | 43,774 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $191,231 | 80,350 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $183,770 | 90,084 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $255,481 | 106,451 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,711,004 | 432,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,152,631 | 295,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $287,741 | 110,670 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||