Position in NGL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$265,095
+$50,095 QoQ
Shares Held
21,500
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026SIMON QUICK ADVISORS, LLC holds $21,413,106 across 13 Oil & Gas Midstream names. NGL ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
95,174 | $6,926,763 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
170,440 | $5,714,853 | |
| 3 | TRGP |
Targa Resources Corp.
|
9,045 | $2,267,852 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
35,914 | $1,358,985 | |
| 5 | ET |
Energy Transfer LP
|
53,680 | $1,036,024 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,307 | $938,394 | |
| 7 | DTM |
DT Midstream, Inc.
|
5,610 | $755,498 | |
| 8 | WES |
Western Midstream Partners, LP
|
17,400 | $716,358 |
All Filings in NGL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||