Susquehanna Portfolio Strategies, LLC
Position in NGL — NGL Energy Partners LP
CIK 1996449
Bala Cynwyd, PA
Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,586,377
+$299,777 QoQ
Shares Held
128,660
0.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $229,652,573 across 24 Oil & Gas Midstream names. NGL ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
898,058 | $65,360,661 | |
| 2 | TRGP |
Targa Resources Corp.
|
168,558 | $42,262,547 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
752,339 | $25,225,926 | |
| 4 | DTM |
DT Midstream, Inc.
|
137,390 | $18,502,311 | |
| 5 | MPLX |
Mplx LP
|
253,188 | $14,449,439 | |
| 6 | WES |
Western Midstream Partners, LP
|
288,605 | $11,881,867 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
37,434 | $10,622,271 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
380,000 | $9,226,400 |
All Filings in NGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||