Position in NGL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$68,575,734
+$31,125,961 QoQ
Shares Held
4,304,817
+41.7% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 86 holders
Holding Since
Mar 2020
22 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 Dec 31, 2020CallValue
$6,720
CallShares
2,800
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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. NGL ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
This page
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in NGL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,575,734 | 4,304,817 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $37,449,773 | 3,037,289 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,839,610 | 2,583,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,320,598 | 2,553,433 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,900,362 | 2,552,778 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,917,000 | 2,624,890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,101,348 | 2,425,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,921,986 | 2,427,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,593,499 | 2,093,577 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,847,992 | 320,832 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $192,009 | 34,472 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,506 | 39,149 | Shares | Defined | 2023-12-06 | |
| 2022-06-30 | $124,380 | 81,829 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $490,779 | 221,072 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $598,610 | 328,907 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $892,198 | 376,455 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $564,300 | 237,101 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $295,400 | 144,804 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,720 | 2,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $438,803 | 182,835 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,820 | 4,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $682,663 | 172,390 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,712 | 2,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $21,450 | 5,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $70,200 | 18,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,444,657 | 370,425 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,040,149 | 400,058 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $27,300 | 10,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $104,260 | 40,100 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||