Position in NGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,055,342
+$35,921,502 QoQ
Shares Held
8,540,825
+5.2% QoQ
Ownership
6.84%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
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 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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $11,554,933,313 across 46 Oil & Gas Midstream names. NGL ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
21,169,476 | $1,403,324,564 | |
| 2 | ET |
Energy Transfer LP
|
62,819,419 | $1,201,107,290 | |
| 3 | WMB |
Williams Companies, Inc.
|
11,513,707 | $855,928,976 | |
| 4 | ENB |
Enbridge Inc
|
15,711,989 | $851,746,922 | |
| 5 | TRGP |
Targa Resources Corp.
|
3,099,107 | $830,994,548 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
25,719,613 | $822,256,027 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
17,515,453 | $643,868,051 | |
| 8 | MPLX |
Mplx LP
|
11,329,340 | $638,181,721 |
All Filings in NGL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,055,342 | 8,540,825 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||