Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,133,840
+$24,910,140 QoQ
Shares Held
8,121,155
+8.0% QoQ
Ownership
6.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in NGL
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$196,420
PutShares
46,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,960,105,708 across 46 Oil & Gas Midstream names. NGL ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
60,419,647 | $1,166,099,186 | |
| 2 | ENB |
Enbridge Inc
|
18,714,174 | $1,013,185,378 | |
| 3 | TRP |
Tc Energy Corp
|
16,074,897 | $1,006,288,550 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,126,362 | $783,872,741 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,699,584 | $778,715,721 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
20,090,417 | $760,221,378 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
22,561,700 | $756,493,798 | |
| 8 | MPLX |
Mplx LP
|
12,507,539 | $713,805,249 |
All Filings in NGL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,133,840 | 8,121,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,223,700 | 7,522,370 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $41,223,546 | 6,870,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,420 | 46,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,191,876 | 4,962,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,828,706 | 5,248,614 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,365,991 | 5,083,365 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,494,910 | 4,998,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,658,720 | 4,873,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,703,184 | 5,156,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,106,035 | 5,225,500 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,309,191 | 2,147,078 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,952,295 | 2,044,292 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,490,736 | 2,238,185 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $565,787 | 467,593 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $904,800 | 696,000 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $721,542 | 474,699 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,266,114 | 570,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,002,998 | 551,098 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,541,393 | 650,377 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,114,285 | 468,187 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,691,019 | 828,931 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,372 | 42,655 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $240,950 | 60,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $278,257 | 71,348 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,770 | 20,681 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||