Position in NGL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$246,915
-$18,180 QoQ
Shares Held
15,500
-27.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 87 holders
Holding Since
Sep 2025
4 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, 2026SIMON QUICK ADVISORS, LLC holds $28,330,038 across 14 Oil & Gas Midstream names. NGL ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
95,575 | $7,105,045 | |
| 2 | ET |
Energy Transfer LP
|
319,416 | $6,107,233 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
170,922 | $5,464,376 | |
| 4 | TRGP |
Targa Resources Corp.
|
9,050 | $2,426,667 | |
| 5 | OKE |
Oneok Inc /New/
|
22,834 | $1,985,187 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
34,410 | $1,264,911 | |
| 7 | DTM |
DT Midstream, Inc.
|
5,602 | $822,037 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
3,313 | $791,840 |
All Filings in NGL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,915 | 15,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $265,095 | 21,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $215,000 | 21,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $129,000 | 21,500 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||