Acadian Asset Management’s NGL Energy Partners NGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,612
Closed -$130K 2150
2026
Q1
$130K Buy
10,612
+533
+5% +$6.05K ﹤0.01% 1688
2025
Q4
$100K Buy
+10,079
New +$84.5K ﹤0.01% 1674
2024
Q1
Sell
-32,753
Closed -$182K 1714
2023
Q4
$182K Buy
+32,753
New +$142K ﹤0.01% 1250
2023
Q1
Sell
-52,656
Closed -$63K 1887
2022
Q4
$63K Buy
+52,656
New +$66.1K ﹤0.01% 1531
2019
Q3
Sell
-41,905
Closed -$619K 1964
2019
Q2
$619K Sell
41,905
-165,884
-80% -$2.38M ﹤0.01% 945
2019
Q1
$2.92M Buy
+207,789
New +$2.56M 0.01% 592
2016
Q4
Sell
-231,123
Closed -$4.35M 1725
2016
Q3
$4.35M Sell
231,123
-11,270
-5% -$207K 0.02% 395
2016
Q2
$4.68M Buy
+242,393
New +$3.37M 0.02% 383

Other funds holding NGL

Acadian Asset Management's NGL Position: Q2 2026 in Review

Acadian Asset Management sold out of NGL Energy Partners (NGL) in Q2 2026, closing a stake of 10,612 shares — an estimated $130K sold.

Acadian Asset Management first reported a position in NGL in Q2 2016 and held it in 8 quarters. The position peaked at $4.68M in Q2 2016. 88 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

  • Acadian Asset Management reported no remaining NGL Energy Partners position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 10,612 NGL Energy Partners shares in Q2 2026, an estimated $130K.
  • Acadian Asset Management first reported a position in NGL Energy Partners in Q2 2016 and held it in 8 quarters.
  • Acadian Asset Management's NGL Energy Partners position peaked at $4.68M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.