CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NGL ENERGY PARTNERS LP ownership

NGL ENERGY PARTNERS LP's ticker is NGL and the CUSIP is 62913M107. A total of 91 filers reported holding NGL ENERGY PARTNERS LP in Q3 2020. The put-call ratio across all filers is 6.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NGL ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2021$497,000
-22.1%
243,600
-8.3%
0.00%
Q4 2020$638,000
-40.5%
265,757
-1.9%
0.00%
-100.0%
Q3 2020$1,073,000
+4.1%
270,857
+2.4%
0.00%0.0%
Q2 2020$1,031,000
+49.2%
264,457
-0.5%
0.00%0.0%
Q1 2020$691,000
-76.2%
265,857
+3.9%
0.00%
-66.7%
Q4 2019$2,903,000
-3.0%
255,957
+18.9%
0.00%0.0%
Q3 2019$2,994,000
+11.1%
215,257
+17.9%
0.00%0.0%
Q2 2019$2,696,000
+4.7%
182,551
-0.6%
0.00%0.0%
Q1 2019$2,576,000
+53.8%
183,604
+5.1%
0.00%
+50.0%
Q4 2018$1,675,000
-25.9%
174,711
-10.3%
0.00%
-33.3%
Q3 2018$2,261,000
-10.0%
194,878
-3.0%
0.00%0.0%
Q2 2018$2,511,000
-3.7%
200,891
-15.2%
0.00%
-25.0%
Q1 2018$2,607,000
-25.3%
237,000
-4.6%
0.00%
-20.0%
Q4 2017$3,490,000
+23.9%
248,400
+1.9%
0.01%
+25.0%
Q3 2017$2,816,000
-17.5%
243,8000.0%0.00%
-20.0%
Q2 2017$3,413,000
-40.5%
243,800
-4.0%
0.01%
-44.4%
Q1 2017$5,738,000
+9.8%
253,900
+2.0%
0.01%0.0%
Q4 2016$5,225,000
+5.9%
248,800
-5.0%
0.01%
+12.5%
Q3 2016$4,932,000
-8.8%
261,800
-6.4%
0.01%
-11.1%
Q2 2016$5,406,000
+149.5%
279,800
-2.9%
0.01%
+200.0%
Q1 2016$2,167,000
+1566.9%
288,200
+2342.4%
0.00%
Q4 2015$130,000
-51.9%
11,800
-12.6%
0.00%
Q3 2015$270,000
-20.6%
13,500
+20.5%
0.00%
-100.0%
Q2 2015$340,000
-18.7%
11,200
-20.6%
0.00%0.0%
Q1 2015$418,0000.0%14,1000.0%0.00%0.0%
Q4 2014$418,000
+736.0%
14,100
+840.0%
0.00%
Q4 2013$50,000
-83.3%
1,500
-84.5%
0.00%
-100.0%
Q3 2013$299,000
+2.0%
9,7000.0%0.00%0.0%
Q2 2013$293,0009,7000.00%
Other shareholders
NGL ENERGY PARTNERS LP shareholders Q3 2020
NameSharesValueWeighting ↓
Bleichroeder LP 2,112,695$5,028,0000.76%
GSA CAPITAL PARTNERS LLP 684,769$1,630,0000.18%
NBW CAPITAL LLC 279,421$665,0000.16%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 100,000$238,0000.07%
Canvas Wealth Advisors, LLC 41,000$98,0000.04%
ELCO Management Co., LLC 24,500$58,0000.04%
WESTERN FINANCIAL Corp 31,798$76,0000.04%
SECURITY NATIONAL BANK OF SO DAK 21,100$50,0000.04%
UBS OCONNOR LLC 1,250,000$2,975,000,0000.03%
Jackson Hole Capital Partners, LLC 22,000$52,0000.02%
View complete list of NGL ENERGY PARTNERS LP shareholders