Position in NGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$413,495
+$86,023 QoQ
Shares Held
25,957
-2.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 87 holders
Holding Since
Jun 2024
9 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, 2026CreativeOne Wealth, LLC holds $15,500,394 across 9 Oil & Gas Midstream names. NGL ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
59,242 | $4,404,049 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
136,121 | $4,351,788 | |
| 3 | OKE |
Oneok Inc /New/
|
16,647 | $1,447,290 | |
| 4 | TRGP |
Targa Resources Corp.
|
4,802 | $1,287,607 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
32,833 | $1,206,940 | |
| 6 | ET |
Energy Transfer LP
|
62,900 | $1,202,647 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,652 | $633,854 | |
| 8 | ENB |
Enbridge Inc
|
10,196 | $552,724 |
All Filings in NGL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,495 | 25,957 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $327,472 | 26,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,870 | 23,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,426 | 23,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,579 | 17,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,462 | 15,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $76,347 | 15,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $130,500 | 29,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,427 | 27,950 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||