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
0.7%
Calls
0.3%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |