NOBLE MIDSTREAM PARTNERS LP (NBLX)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
77
Reporting holders
$416.0M
Reported value
1.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $65.5M | 4,515,431 | 0.64% | 10q | +5.3%+$3.3M |
| CITIGROUP INC | $47.4M | 3,270,449 | 0.03% | 10q | +2103.1%+$45.3M |
| GOLDMAN SACHS GROUP INC | $44.6M | 3,076,134 | 0.01% | 10q | +350.7%+$34.7M |
| CREDIT SUISSE AG/ | $33.3M | 2,296,953 | 0.02% | new | NEW |
| Blackstone Group Inc. | $28.6M | 1,974,719 | 0.06% | 4q | -27.3%-$10.8M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $25.9M | 1,788,058 | 0.43% | 10q | +38.0%+$7.1M |
| Mirae Asset Global Investments Co., Ltd. | $25.3M | 1,747,454 | 0.09% | new | NEW |
| SPRING CREEK CAPITAL LLC | $21.6M | 1,486,985 | 0.93% | new | NEW |
| JPMORGAN CHASE & CO | $19.3M | 1,332,260 | 0.00% | 10q | +7.9%+$1.4M |
| Invesco Ltd. | $16.3M | 1,126,352 | 0.00% | 8q | -14.3%-$2.7M |
| Kore Private Wealth LLC | $9.3M | 639,433 | 1.25% | 10q | +1.0%+$89.5K |
| FMR LLC | $9.2M | 632,516 | 0.00% | 10q | -26.4%-$3.3M |
| MORGAN STANLEY | $6.3M | 435,169 | 0.00% | 14q | -34.0%-$3.3M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.1M | 421,210 | 0.31% | 3q | -1.8%-$112.2K |
| Alpine Global Management, LLC | $5.1M | 350,000 | 0.49% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.6M | 248,900 | 0.01% | 2q | -24.8%-$1.2M |
| FIRST TRUST ADVISORS LP | $3.6M | 248,364 | 0.00% | 3q | +94.0%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $3.0M | 209,889 | 0.00% | 10q | -47.5%-$2.8M |
| UBS Group AG | $3.0M | 203,483 | 0.00% | 10q | -52.9%-$3.3M |
| Keebeck Alpha, LP | $2.9M | 201,208 | 1.25% | new | NEW |
| OTA Financial Group L.P. | $2.6M | 181,935 | 2.11% | new | NEW |
| BARCLAYS PLC | $2.0M | 141,297 | 0.00% | 10q | +1469.8%+$1.9M |
| ING GROEP NV | $1.8M | 127,000 | 0.04% | new | NEW |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.7M | 117,703 | 0.48% | 10q | -81.0%-$7.3M |
| COHEN & STEERS, INC. | $1.7M | 117,601 | 0.00% | 10q | -6.1%-$111.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | options only | 0.00% | 10q | OPTIONS |
| Raymond James Financial Services Advisors, Inc. | $1.6M | 107,435 | 0.00% | 10q | -32.3%-$743.9K |
| WELLS FARGO & COMPANY/MN | $1.5M | 103,297 | 0.00% | 10q | -33.4%-$750.9K |
| BARINGS LLC | $1.4M | 93,625 | 0.03% | 5q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.2M | 81,816 | 0.02% | 4q | HELD |
| Qube Research & Technologies Ltd | $1.2M | 81,108 | 0.02% | new | NEW |
| CASTLEARK MANAGEMENT LLC | $1.1M | 78,446 | 0.04% | 10q | -3.8%-$44.9K |
| SG Americas Securities, LLC | $1.1M | 77,526 | 0.01% | new | NEW |
| Advisors Asset Management, Inc. | $1.1M | 76,478 | 0.02% | 4q | +56.8%+$401.6K |
| CUSHING ASSET MANAGEMENT, LP | $1.0M | 70,682 | 0.11% | 2q | -52.4%-$1.1M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.0M | 70,100 | 0.00% | 10q | -8.4%-$93.1K |
| GROUP ONE TRADING, L.P. | $1.0M | options only | 0.00% | 10q | OPTIONS |
| Texas Yale Capital Corp. | $841.0K | 58,000 | 0.05% | 10q | HELD |
| State of New Jersey Common Pension Fund D | $767.0K | 52,900 | 0.00% | 10q | HELD |
| CSS LLC/IL | $757.0K | 52,217 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $727.0K | 50,167 | 0.00% | 5q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $657.0K | 45,306 | 0.00% | 4q | -96.0%-$15.6M |
| JANE STREET GROUP, LLC | $567.0K | options only | 0.00% | 4q | OPTIONS |
| Salient Capital Advisors, LLC | $554.0K | 38,174 | 0.03% | 4q | -97.2%-$19.6M |
| AMERIPRISE FINANCIAL INC | $471.0K | 32,500 | 0.00% | 2q | -31.0%-$211.6K |
| PEAK6 Investments LLC | $446.0K | 18,122 | 0.00% | new | NEW |
| CINCINNATI INSURANCE CO | $442.0K | 30,456 | 0.01% | 4q | +109.7%+$231.3K |
| Green Harvest Asset Management LLC | $386.0K | 26,230 | 0.09% | 2q | HELD |
| Vident Investment Advisory, LLC | $384.0K | 26,505 | 0.01% | 5q | -0.7%-$2.7K |
| TORTOISE INDEX SOLUTIONS, LLC | $384.0K | 26,505 | 0.09% | 10q | -0.7%-$2.7K |
| Virtu Financial LLC | $340.0K | 23,473 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $335.0K | 23,137 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $322.0K | 22,170 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $298.0K | 20,576 | 0.14% | new | FIRST |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | $279.0K | 19,211 | 0.05% | 6q | -25.7%-$96.7K |
| CITADEL ADVISORS LLC | $249.0K | options only | 0.00% | 10q | OPTIONS |
| SEI INVESTMENTS CO | $235.0K | 16,200 | 0.00% | 2q | -31.6%-$108.8K |
| Mariner, LLC | $223.0K | 15,352 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $209.0K | 14,447 | 0.00% | 5q | -4.9%-$10.9K |
| Northeast Financial Consultants Inc | $199.0K | 13,700 | 0.02% | 8q | HELD |
| SIMPLEX TRADING, LLC | $195.0K | options only | 0.00% | 10q | OPTIONS |
| RAYMOND JAMES & ASSOCIATES | $186.0K | 12,856 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $184.0K | options only | 0.00% | new | OPTIONS |
| GUGGENHEIM CAPITAL LLC | $151.0K | 10,382 | 0.00% | 9q | -27.3%-$56.7K |
| Sumitomo Mitsui Trust Holdings, Inc. | $145.0K | 10,000 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $121.7K | 8,391 | 0.00% | 8q | +61.3%+$46.2K |
| Parkside Financial Bank & Trust | $54.0K | 3,730 | 0.02% | 6q | -20.0%-$13.5K |
| Rockefeller Capital Management L.P. | $52.0K | 3,600 | 0.00% | 7q | +140.0%+$30.3K |
| Tower Research Capital LLC (TRC) | $50.0K | 3,443 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $36.0K | 2,485 | 0.00% | 4q | HELD |
| Mint Tower Capital Management B.V. | $26.0K | 1,815 | 0.00% | new | NEW |
| Lee Financial Co | $17.0K | 1,176 | 0.00% | 4q | +109.6%+$8.9K |
| Cutler Group LP | $13.0K | 944 | 0.00% | 7q | -94.8%-$238.2K |
| First Horizon Advisors, Inc. | $10.0K | 677 | 0.00% | 4q | +110.2%+$5.2K |
| WealthShield Partners, LLC | $6.0K | 400 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $4.0K | 253 | 0.00% | new | NEW |
| Larson Financial Group LLC | $3.0K | 185 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 77 | $416.0M | 28,416,701 | 21 | 14 | 28 | 1.0% |
| Q4 2020 | 76 | $279.2M | 25,755,358 | 16 | 23 | 23 | 3.9% |
| Q3 2020 | 69 | $177.0M | 23,776,115 | 6 | 20 | 20 | 1.7% |
| Q2 2020 | 79 | $199.3M | 23,314,843 | 24 | 13 | 25 | 1.2% |
| Q1 2020 | 68 | $101.1M | 28,585,983 | 11 | 19 | 28 | 1.0% |
| Q4 2019 | 90 | $713.5M | 33,849,650 | 12 | 28 | 32 | 2.1% |
| Q3 2019 | 95 | $520.8M | 21,027,115 | 15 | 33 | 31 | 2.6% |
| Q2 2019 | 95 | $744.9M | 21,655,522 | 11 | 29 | 31 | 2.2% |
| Q1 2019 | 100 | $887.1M | 24,314,083 | 16 | 35 | 32 | 1.2% |
| Q4 2018 | 99 | $655.7M | 22,586,234 | 1 | 1 | 1 | 0.7% |