Noble Midstream Partners LP - 65506L105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 4,515,431 | 65,474 | 0.64% | 0.5% | 1 | +228,838 | 5.34% | Q1 2021 | May 07, 2021 |
| CITIGROUP INC | History | Added to | 3,270,449 | 47,421 | 0.03% | 0.0% | 2 | +3,122,003 | 2103.12% | Q1 2021 | May 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,076,134 | 44,604 | 0.01% | 0.0% | 3 | +2,393,607 | 350.7% | Q1 2021 | May 17, 2021 |
| Blackstone Group Inc | History | Reduced | 1,974,719 | 28,633 | 0.06% | 0.1% | 4 | -741,798 | -27.31% | Q1 2021 | May 19, 2021 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 1,788,058 | 25,926 | 0.43% | 0.26% | 5 | +492,741 | 38.04% | Q1 2021 | May 17, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,747,454 | 25,338 | 0.09% | — | 6 | +1,747,454 | New | Q1 2021 | May 13, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 1,332,260 | 19,318 | 0.0% | 0.0% | 7 | +97,099 | 7.86% | Q1 2021 | May 12, 2021 |
| Invesco Ltd. | History | Reduced | 1,126,352 | 16,331 | 0.0% | 0.0% | 8 | -188,616 | -14.34% | Q1 2021 | May 17, 2021 |
| FMR LLC | History | Reduced | 632,516 | 9,171 | 0.0% | 0.0% | 9 | -226,668 | -26.38% | Q1 2021 | May 14, 2021 |
| MORGAN STANLEY | History | Reduced | 435,169 | 6,309 | 0.0% | 0.0% | 10 | -224,242 | -34.01% | Q1 2021 | May 17, 2021 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 421,210 | 6,108 | 0.31% | 0.26% | 11 | -7,740 | -1.8% | Q1 2021 | May 17, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 248,900 | 3,609 | 0.01% | 0.01% | 12 | -81,940 | -24.77% | Q1 2021 | May 14, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 248,364 | 3,601 | 0.0% | 0.0% | 13 | +120,343 | 94.0% | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 209,899 | 3,043 | 0.0% | 0.0% | 14 | -190,222 | -47.54% | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Reduced | 203,483 | 2,951 | 0.0% | 0.0% | 15 | -228,636 | -52.91% | Q1 2021 | May 12, 2021 |
| BARCLAYS PLC | History | Added to | 141,297 | 2,049 | 0.0% | 0.0% | 16 | +132,296 | 1469.79% | Q1 2021 | May 13, 2021 |
| ING GROEP NV | History | New | 127,000 | 1,842 | 0.04% | — | 17 | +127,000 | New | Q1 2021 | May 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 110,900 | 1,608 | 0.0% | 0.0% | 18 | -362,433 | -76.57% | Q1 2021 | May 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 103,297 | 1,498 | 0.0% | 0.0% | 19 | -51,777 | -33.39% | Q1 2021 | May 13, 2021 |
| BARINGS LLC | History | No change | 93,625 | 1,358 | 0.03% | 0.02% | 20 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| Qube Research & Technologies Ltd | History | New | 81,108 | 1,176 | 0.02% | — | 21 | +81,108 | New | Q1 2021 | May 14, 2021 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 78,446 | 1,137 | 0.04% | 0.03% | 22 | -3,100 | -3.8% | Q1 2021 | May 14, 2021 |
| Advisors Asset Management, Inc. | History | Added to | 76,478 | 1,109 | 0.02% | 0.01% | 23 | +27,694 | 56.77% | Q1 2021 | May 07, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 70,100 | 1,016 | 0.0% | 0.0% | 24 | -6,425 | -8.4% | Q1 2021 | May 14, 2021 |
| State of New Jersey Common Pension Fund D | History | No change | 52,900 | 767 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2021 | Apr 27, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 50,167 | 727 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 45,306 | 657 | 0.95% | 21.06% | 27 | -1,074,693 | -95.95% | Q1 2021 | May 17, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 39,100 | 567 | 0.0% | 0.0% | 28 | +3,600 | 10.14% | Q1 2021 | May 18, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 32,500 | 471 | 0.0% | 0.0% | 29 | -14,600 | -31.0% | Q1 2021 | May 17, 2021 |
| CINCINNATI INSURANCE CO | History | Added to | 30,456 | 442 | 0.01% | 0.0% | 30 | +15,935 | 109.74% | Q1 2021 | May 06, 2021 |
| Green Harvest Asset Management LLC | History | No change | 26,230 | 386 | 0.09% | 0.11% | 31 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| HighTower Advisors, LLC | History | No change | 22,170 | 322 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| XTX Topco Ltd | History | New | 20,576 | 298 | 0.14% | — | 33 | +20,576 | New | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 17,200 | 249 | 3.58% | 0.0% | 34 | -61,335 | -78.1% | Q1 2021 | May 21, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 16,200 | 235 | 0.0% | 0.0% | 35 | -7,500 | -31.65% | Q1 2021 | May 12, 2021 |
| Mariner, LLC | History | New | 15,352 | 223 | 0.0% | — | 36 | +15,352 | New | Q1 2021 | May 07, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 14,447 | 209 | 0.0% | 0.0% | 37 | -750 | -4.94% | Q1 2021 | May 13, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,382 | 151 | 0.0% | 0.0% | 38 | -3,895 | -27.28% | Q1 2021 | May 13, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 10,000 | 145 | 0.0% | — | 39 | +10,000 | New | Q1 2021 | Apr 30, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 8,391 | 121 | 0.0% | 0.0% | 40 | +3,189 | 61.3% | Q1 2021 | May 07, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 3,600 | 52 | 0.0% | 0.0% | 41 | +2,100 | 140.0% | Q1 2021 | May 11, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 3,443 | 50 | 0.0% | — | 42 | +3,443 | New | Q1 2021 | May 17, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,485 | 36 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,290,622 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,629,792 | -100.0% | Q4 2020 | Feb 10, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.07% | — | -447,138 | -100.0% | Q4 2020 | Feb 12, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.09% | — | -161,300 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 13.2% | — | -94,606 | -100.0% | Q4 2020 | May 23, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,738 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,088 | -100.0% | Q4 2020 | Feb 02, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,691 | -100.0% | Q4 2020 | Feb 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,074 | -100.0% | Q4 2020 | Feb 12, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,334 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,300 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,456 | -100.0% | Q4 2020 | Jan 20, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q4 2020 | Feb 09, 2021 |
| DEUTSCHE BANK AG\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | May 13, 2021 |