NGL — NGL ENERGY PARTNERS LP
Reported value held$827.54M
Funds holding (latest)13
SectorUtilities
Funds holding (Q2 2026)10
Institutional value$818.80M · 51.40M sh
New / Add / Cut / Exit1 / 5 / 3 / 0
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change
Accumulating +4.1%
(+2.00M sh)
Institutional value change
Up +34.4%
As of Q2 2026, 10 SEC-registered investment managers reported holding NGL (NGL ENERGY PARTNERS LP) in their latest 13F filings, with a combined reported value of $818.80M across 51.40M shares. That is +4.1% by share count (+2.00M shares) versus the previous quarter, while reported value moved +34.4%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NGL is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 19.57M | $311.70M | 0.03% | Hold |
| Morgan Stanley history | 10.18M | $162.17M | 0.01% | Add |
| Goldman Sachs Group history | 8.54M | $136.06M | 0.01% | Add |
| Bank of America Corp history | 7.97M | $126.97M | 0.01% | Reduce |
| Citigroup Inc history | 4.30M | $68.58M | 0.02% | Add |
| Citadel Advisors history | 399.44K | $6.36M | 0.00% | Add |
| UBS Group AG history | 190.63K | $3.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 153.10K | $2.45M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 55.06K | $877.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 37.78K | $601.86K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 19.57M | $241.35M | 0.04% | Hold |
| Morgan Stanley history | 9.79M | $120.76M | 0.01% | Reduce |
| Bank of America Corp history | 8.28M | $102.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 8.12M | $100.13M | 0.01% | Add |
| Citigroup Inc history | 3.04M | $37.45M | 0.02% | Add |
| UBS Group AG history | 283.89K | $3.50M | 0.00% | Add |
| Citadel Advisors history | 220.07K | $2.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 57.59K | $710.09K | 0.00% | Reduce |
| Wells Fargo & Co history | 35.32K | $435.52K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 19.59M | $195.85M | 0.03% | Hold |
| Morgan Stanley history | 12.09M | $120.89M | 0.01% | Reduce |
| Bank of America Corp history | 10.34M | $103.41M | 0.01% | Reduce |
| Goldman Sachs Group history | 7.52M | $75.22M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.07M | $30.70M | 0.00% | Add |
| Citigroup Inc history | 2.58M | $25.84M | 0.01% | Add |
| Citadel Advisors history | 513.98K | $5.14M | 0.00% | Add |
| UBS Group AG history | 204.70K | $2.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 60.76K | $607.60K | 0.00% | Add |
| Wells Fargo & Co history | 34.80K | $348.00K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 19.56M | $117.37M | 0.02% | Hold |
| Morgan Stanley history | 12.19M | $73.16M | 0.01% | Add |
| Bank of America Corp history | 11.73M | $70.37M | 0.01% | Add |
| Goldman Sachs Group history | 6.87M | $41.22M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.04M | $18.25M | 0.00% | Reduce |
| Citigroup Inc history | 2.55M | $15.32M | 0.01% | Hold |
| UBS Group AG history | 196.14K | $1.18M | 0.00% | Reduce |
| Citadel Advisors history | 143.40K | $860.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 60.31K | $361.86K | 0.00% | New |
| Wells Fargo & Co history | 31.80K | $190.80K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 19.56M | $83.53M | 0.01% | Hold |
| Morgan Stanley history | 11.49M | $49.07M | 0.00% | Reduce |
| Bank of America Corp history | 9.89M | $42.21M | 0.00% | Add |
| Goldman Sachs Group history | 5.01M | $21.39M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.74M | $15.95M | 0.00% | Reduce |
| Citigroup Inc history | 2.55M | $10.90M | 0.01% | Reduce |
| UBS Group AG history | 343.25K | $1.47M | 0.00% | Reduce |
| Citadel Advisors history | 281.27K | $1.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 31.80K | $135.79K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 19.56M | $88.81M | 0.02% | Hold |
| Morgan Stanley history | 11.58M | $52.59M | 0.00% | Reduce |
| Bank of America Corp history | 9.09M | $41.26M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.55M | $25.19M | 0.00% | Add |
| Goldman Sachs Group history | 5.25M | $23.83M | 0.00% | Add |
| Citigroup Inc history | 2.62M | $11.92M | 0.01% | Add |
| UBS Group AG history | 543.72K | $2.47M | 0.00% | Add |
| Citadel Advisors history | 380.64K | $1.73M | 0.00% | Reduce |
| Wells Fargo & Co history | 109.38K | $496.56K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 153.10K sh · $2.45M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 19.57M | 19.57M | 19.59M | 19.56M | 19.56M | 19.56M | 19.65M | 19.56M | 19.56M | 19.56M | 19.56M | 19.56M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M |
| Morgan Stanley | 10.18M | 9.79M | 12.09M | 12.19M | 11.49M | 11.58M | 11.95M | 10.73M | 11.58M | 11.01M | 9.98M | 11.30M | 10.09M | 6.88M | 3.73M | 2.40M | 2.74M | 3.35M | 2.34M | 2.28M |
| Goldman Sachs Group | 8.54M | 8.12M | 7.52M | 6.87M | 5.01M | 5.25M | 5.08M | 5.00M | 4.87M | 5.16M | 5.23M | 2.15M | 2.04M | 2.24M | 467.59K | 696.00K | 474.70K | 570.32K | 551.10K | 650.38K |
| Bank of America Corp | 7.97M | 8.28M | 10.34M | 11.73M | 9.89M | 9.09M | 6.81M | 5.35M | 3.41M | 100.13K | 88.83K | 73.00K | 57.66K | 368.74K | 49.02K | 150.26K | 320.09K | 301.26K | 472.10K | 835.78K |
| Citigroup Inc | 4.30M | 3.04M | 2.58M | 2.55M | 2.55M | 2.62M | 2.43M | 2.43M | 2.09M | 320.83K | 34.47K | 39.15K | — | — | — | — | 81.83K | 221.07K | 328.91K | 376.45K |
| Citadel Advisors | 399.44K | 220.07K | 513.98K | 143.40K | 281.27K | 380.64K | 552.42K | 612.91K | 368.83K | 510.18K | 322.93K | 82.37K | 64.80K | 31.50K | 268.90K | 278.16K | 233.25K | 248.86K | 538.83K | 435.63K |
| UBS Group AG | 190.63K | 283.89K | 204.70K | 196.14K | 343.25K | 543.72K | 237.80K | 340.91K | 715.98K | 698.00K | 350.47K | 208.47K | 173.79K | 172.28K | 335.47K | 292.60K | 290.88K | 677.16K | 292.38K | 560.89K |
| JPMorgan Chase & Co | 153.10K | — | 3.07M | 3.04M | 3.74M | 5.55M | 4.88M | 5.01M | 4.85M | 8.47M | 8.51M | 7.32M | 6.59M | 5.75M | 4.77M | 2.83M | 2.60M | 2.67M | 3.62M | 4.74M |
| Fidelity Management & Research (FMR) | 55.06K | 57.59K | 60.76K | 60.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 37.78K | 35.32K | 34.80K | 31.80K | 31.80K | 109.38K | 195.58K | 209.54K | 565.30K | 627.54K | 570.94K | 353.90K | 321.44K | 309.56K | 340.91K | 429.43K | 232.24K | 71.23K | 65.27K | 60.52K |
| BlackRock Inc | — | — | — | — | — | — | — | 1.92M | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 379 | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.33K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details