NGL Energy Partners LP 13F holders
88 funds reported a position in NGL Energy Partners LP in their 13F for the quarter ended 30 June 2026, together 75.4 million shares worth $1.20 billion. Against the quarter before, 2 opened a position, 19 added, 29 trimmed and 14 sold out; together they bought a net 2.6 million shares. The largest holders: Invesco Ltd., Morgan Stanley and Goldman Sachs Group Inc.
Funds holding88-13 on Q1 2026
Shares they held75.4Mworth $1.20 billion
Net bought on the quarter2.6M sharesabout $41.4 million at the funds' values
Funds buying to selling21 to 43opened or added, to cut or sold
Opened 2Added 19Held 37Trimmed 29Sold out 14
What each fund did in NGL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NGL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in NGL Energy Partners LP: 1 opened one, 0 added, 4 trimmed and 1 sold out, a net 61,708 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Fort Washington Investment Advisors Inc. | -54,405 | 21,010 | trimmed | 13F |
| Cushing Asset Management, LP dba NXG Investment Management | -13,000 | 97,000 | trimmed | 13F |
| Pacific Capital Wealth Advisors, Inc. | +10,750 | 10,750 | new | 13F |
| ELCO Management Co., LLC | -3,828 | 186,563 | trimmed | 13F |
| Center for Financial Planning, Inc. | -600 | 200 | trimmed | 13F |
| Financial Management Professionals, Inc. | -625 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in NGL Energy Partners LP in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 193,545 shares worth $3.1 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 153,747 shares, about $2.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 193,545 | $3.1 million | 0.0% | +156,277 | added | 30 June 2026 | 13F |
| FMR LLC | 55,060 | $877,106 | 0.0% | -2,530 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Invesco Ltd. | 19,567,103 | 25.94% | $311.7 million | 0.03% | -7,472 | 13F |
| Morgan Stanley | 10,180,003 | 13.50% | $162.2 million | 0.01% | +386,178 | 13F |
| Goldman Sachs Group Inc. | 8,540,825 | 11.32% | $136.1 million | 0.01% | +419,670 | 13F |
| Bank of America Corp. | 7,970,709 | 10.57% | $127.0 million | 0.01% | -304,327 | 13F |
| TPG GP A, LLC | 5,784,322 | 7.67% | $92.1 million | 1.84% | -150,171 | 13F |
| Ing Groep NV | 5,421,803 | 7.19% | $86.4 million | 0.42% | +110,000 | 13F |
| Citigroup Inc. | 4,304,817 | 5.71% | $68.6 million | 0.03% | +1,267,528 | 13F |
| JPMorgan Chase & Co. | 2,833,024 | 3.76% | $45.3 million | 0.00% | -269,685 | 13F |
| Nomura Holdings Inc. | 2,500,760 | 3.32% | $39.8 million | 0.17% | +296,504 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,400,528 | 1.86% | $22.3 million | 0.03% | +1,400,428 | 13F |
| Prescott Group Capital Management, L.L.C. | 1,030,638 | 1.37% | $16.4 million | 1.42% | no change | 13F |
| Fractal Investments LLC | 832,479 | 1.10% | $13.3 million | 1.53% | no change | 13F |
| BNP Paribas Financial Markets | 598,569 | 0.79% | $9.5 million | 0.01% | -14,957 | 13F |
| Barclays PLC | 459,659 | 0.61% | $7.3 million | 0.00% | +459,617 | 13F |
| HighTower Advisors, LLC | 273,290 | 0.36% | $4.4 million | 0.00% | -1,990 | 13F |
| Mariner, LLC | 259,743 | 0.34% | $4.1 million | 0.00% | +741 | 13F |
| Cetera Investment Advisers | 250,269 | 0.33% | $4.0 million | 0.00% | +220 | 13F |
| Alps Advisors Inc. | 247,797 | 0.33% | $3.9 million | 0.02% | +11,823 | 13F |
| Brown Advisory Inc. | 225,000 | 0.30% | $3.6 million | 0.01% | no change | 13F |
| Citadel Advisors LLC | 193,545 | 0.26% | $3.1 million | 0.00% | +156,277 | 13F |
| UBS Group AG | 190,626 | 0.25% | $3.0 million | 0.00% | -93,264 | 13F |
| ELCO Management Co., LLC | 190,391 | 0.25% | $3.0 million | 1.31% | -1,189 | 13F |
| Stephens Inc. | 190,000 | 0.25% | $3.0 million | 0.03% | no change | 13F |
| LPL Financial LLC | 187,993 | 0.25% | $3.0 million | 0.00% | +174,228 | 13F |
| AlphaCore Capital LLC | 178,800 | 0.24% | $2.8 million | 0.05% | +3,000 | 13F |
| Natixis | 126,468 | 0.17% | $2.0 million | 0.01% | -365,100 | 13F |
| Cushing Asset Management, LP dba NXG Investment Management | 110,000 | 0.15% | $1.8 million | 0.08% | -40,000 | 13F |
| Susquehanna Portfolio Strategies, LLC | 108,847 | 0.14% | $1.7 million | 0.03% | -19,813 | 13F |
| Van Eck Associates Corp. | 100,866 | 0.13% | $1.6 million | 0.00% | +62,166 | 13F |
| Tidal Investments LLC | 94,443 | 0.13% | $1.5 million | 0.00% | +4,440 | 13F |
| Whittier Trust Co. | 94,500 | 0.13% | $1.4 million | 0.01% | -44,000 | 13F |
| Fort Washington Investment Advisors Inc. | 75,415 | 0.10% | $1.2 million | 0.01% | +44,157 | 13F |
| Tortoise Capital Advisors, L.l.c. | 68,234 | 0.09% | $1.1 million | 0.01% | no change | 13F |
| Carter Financial Group, INC. | 66,889 | 0.09% | $1.1 million | 0.55% | +2,000 | 13F |
| FMR LLC | 55,060 | 0.07% | $877,106 | 0.00% | -2,530 | 13F |
| Northwestern Mutual Wealth Management Co. | 52,847 | 0.07% | $841,853 | 0.00% | no change | 13F |
| Kwmg, LLC | 49,063 | 0.07% | $781,574 | 0.06% | no change | 13F |
| Cygnus Capital Advisors, LLC | 43,427 | 0.06% | $692,000 | 0.47% | -137,500 | 13F |
| Wells Fargo & Company | 37,781 | 0.05% | $601,856 | 0.00% | +2,459 | 13F |
| Bokf, NA | 28,136 | 0.04% | $448,206 | 0.01% | no change | 13F |
| Group One Trading LLC | 27,255 | 0.04% | $434,172 | 0.01% | -143,639 | 13F |
| Janney Montgomery Scott LLC | 26,515 | 0.04% | $422,000 | 0.00% | no change | 13F |
| D.a. Davidson & Co. | 26,357 | 0.03% | $419,867 | 0.00% | no change | 13F |
| CreativeOne Wealth, LLC | 25,957 | 0.03% | $413,495 | 0.01% | -602 | 13F |
| State of Wyoming | 25,611 | 0.03% | $407,983 | 0.04% | -18,562 | 13F |
| FLC Capital Advisors | 22,800 | 0.03% | $363,204 | 0.06% | no change | 13F |
| Cresset Asset Management, LLC | 21,905 | 0.03% | $348,947 | 0.00% | no change | 13F |
| Canvas Wealth Advisors, LLC | 20,000 | 0.03% | $318,600 | 0.04% | no change | 13F |
| Lido Advisors, LLC | 20,000 | 0.03% | $318,600 | 0.00% | new | 13F |
| Sittner & Nelson, LLC | 18,750 | 0.02% | $298,688 | 0.09% | no change | 13F |
The 50 largest of the 88 funds that reported a position in NGL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NGL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 176,500 | $2.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 29,400 | $468,342 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 April 2026 | 13G/A | Bank Of America Corp and 1 other | 8.3 million | 6.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Bank Of America Corp and 1 other | 11.7 million | 9.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 23 September 2026 | 5,618 | $16.15 | SEC |
| 21 September 2026 | 99 | $16.05 | SEC |
| 14 September 2026 | 263 | $17.58 | SEC |
| 1 September 2026 | 796 | $18.97 | SEC |
| 27 August 2026 | 6,700 | $17.20 | SEC |
| 26 August 2026 | 6,700 | $17.51 | SEC |
| 25 August 2026 | 6,700 | $16.33 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.