Position in NGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,973,393
+$24,942,200 QoQ
Shares Held
7,970,709
-3.7% QoQ
Ownership
6.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 87 holders
Holding Since
Mar 2020
26 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, 2020CallValue
$0
CallShares
0
PutValue
$290,680
PutShares
111,800
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, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,574 across 48 Oil & Gas Midstream names. NGL ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in NGL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,973,393 | 7,970,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,031,193 | 8,275,036 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $103,408,240 | 10,340,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,373,232 | 11,728,872 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $42,209,046 | 9,885,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,255,559 | 9,087,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,995,632 | 6,812,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,079,490 | 5,350,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,272,861 | 3,413,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $576,754 | 100,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $494,759 | 88,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,501 | 72,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $224,285 | 57,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,069,330 | 368,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,310 | 49,017 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $195,343 | 150,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $486,541 | 320,094 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $668,791 | 301,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $859,220 | 472,100 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,980,787 | 835,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,220,320 | 512,740 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,951,484 | 956,611 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,610,037 | 670,849 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,329,864 | 840,875 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,852,568 | 731,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,074,921 | 1,182,663 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $290,680 | 111,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||