Position in NGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,322,367
+$7,321,850 QoQ
Shares Held
459,659
+1094326.2% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 87 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Derivatives in NGL
reported options exposure · as of Mar 31, 2026CallValue
$1,233,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BARCLAYS PLC holds $2,024,670,103 across 45 Oil & Gas Midstream names. NGL ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in NGL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,322,367 | 459,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,233,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $517 | 42 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,000,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2023-12-31 | $841 | 151 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,959 | 1,023 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $735 | 189 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $161,367 | 55,644 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7 | 6 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7 | 6 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9 | 6 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,387,623 | 1,075,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $478,124 | 262,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,542,806 | 1,072,914 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $67,163 | 28,220 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,190,000 | 500,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $51,259 | 25,127 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $60,033 | 25,014 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $128,529 | 32,457 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,120 | 800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $143,200 | 36,718 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,280 | 2,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $51,279 | 19,723 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||