Susquehanna Portfolio Strategies, LLC
Position in NGL — NGL Energy Partners LP
CIK 1996449
Bala Cynwyd, PA
Position in NGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,733,932
+$147,555 QoQ
Shares Held
108,847
-15.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 87 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Susquehanna Portfolio Strategies, LLC holds $281,843,794 across 27 Oil & Gas Midstream names. NGL ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
922,294 | $68,563,335 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,570,474 | $50,208,053 | |
| 3 | TRGP |
Targa Resources Corp.
|
168,558 | $45,197,142 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
53,605 | $12,812,131 | |
| 5 | WES |
Western Midstream Partners, LP
|
287,825 | $12,595,222 | |
| 6 | HESM |
Hess Midstream LP
|
275,828 | $10,371,132 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
403,425 | $9,791,124 | |
| 8 | AM |
Antero Midstream Corp
|
388,248 | $8,832,642 |
All Filings in NGL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,932 | 108,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,586,377 | 128,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,286,600 | 128,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $781,404 | 130,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,601 | 19,813 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $61,256 | 12,106 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $69,730 | 12,106 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $94,706 | 17,003 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||