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Equibles

OSAIC HOLDINGS, INC.

Position in NGL — NGL Energy Partners LP

CIK 1677044 SCOTTSDALE, AZ
Back to NGL Full portfolio

Position in NGL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$90,960
-$144,925 QoQ
Shares Held
5,710
-70.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 87 holders
Holding Since
Mar 2020
26 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, 2026

OSAIC HOLDINGS, INC. holds $312,948,692 across 52 Oil & Gas Midstream names. NGL ranks #38 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EPD
Enterprise Products Partners L.P.
 1,655,002 $60,837,871
2 ET
Energy Transfer LP
 2,951,302 $56,428,892
3 WMB
Williams Companies, Inc.
 476,368 $35,413,195
4 ENB
Enbridge Inc
 560,693 $30,395,165
5 OKE
Oneok Inc /New/
 295,849 $25,721,110
6 KMI
Kinder Morgan, Inc.
 789,630 $25,244,469
7 LNG
Cheniere Energy, Inc.
 91,964 $21,980,313
8 DTM
DT Midstream, Inc.
 46,806 $6,868,312

All Filings in NGL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $90,960 5,710
2026-03-31 $235,885 19,131
2025-12-31 $203,480 20,348
2025-09-30 $42,660 7,110
2025-06-30 $36,444 8,535
2025-03-31 $32,297 7,114
2024-12-31 $30,488 6,110
2024-09-30 $28,125 6,250
2024-06-30 $26,565 5,250
2024-03-31 $56,447 9,800
2023-12-31 $40,660 7,300
2023-09-30 $47,886 12,374
2023-06-30 $54,072 13,901
2023-03-31 $44,660 15,401
2022-12-31 $18,319 15,142
2022-09-30 $21,632 16,642
2022-06-30 $33,892 22,299
2022-03-31 $60,014 27,034
2021-12-31 $80,934 44,470
2021-09-30 $103,743 43,774
2021-06-30 $191,231 80,350
2021-03-31 $183,770 90,084
2020-12-31 $255,481 106,451
2020-09-30 $1,711,004 432,072
2020-06-30 $1,152,631 295,547
2020-03-31 $287,741 110,670