AlphaCore Capital’s NGL Energy Partners NGL Stock Holding History

AlphaCore Capital’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Buy	178,800 +3,000	+2%	+$46.6K	0.05%	258
2026 Q1	$2.17M	Hold	175,800	–	–	0.05%	243
2025 Q4	$1.76M	Buy	175,800 +15,800	+10%	+$132K	0.04%	293
2025 Q3	$960K	Hold	160,000	–	–	0.03%	309
2025 Q2	$683K	Buy	160,000 +35,000	+28%	+$125K	0.03%	324
2025 Q1	$568K	Hold	125,000	–	–	0.05%	244
2024 Q4	$624K	Hold	125,000	–	–	0.13%	106
2024 Q3	$563K	Hold	125,000	–	–	0.13%	109
2024 Q2	$633K	Buy	125,000 +25,000	+25%	+$142K	0.15%	92
2024 Q1	$576K	Hold	100,000	–	–	0.15%	89
2023 Q4	$557K	Hold	100,000	–	–	0.08%	137
2023 Q3	$387K	Hold	100,000	–	–	0.06%	164
2023 Q2	$389K	Buy	+100,000	New	+$324K	0.06%	156

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AlphaCore Capital's NGL Position: Q2 2026 in Review

AlphaCore Capital increased its NGL Energy Partners (NGL) stake by 1.7% in Q2 2026, buying an estimated $46.6K and bringing the position to 178,800 shares worth $2.85M. The position accounts for 0.05% of the portfolio, ranked #258.

AlphaCore Capital first reported a position in NGL in Q2 2023 and has held it in 13 quarters since. 88 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

AlphaCore Capital held 178,800 shares of NGL Energy Partners worth $2.85M as of Q2 2026.
AlphaCore Capital bought 3,000 NGL Energy Partners shares in Q2 2026, an estimated $46.6K.
NGL Energy Partners made up 0.05% of AlphaCore Capital's portfolio in Q2 2026, its #258 holding.
AlphaCore Capital first reported a position in NGL Energy Partners in Q2 2023 and has held it in 13 quarters since.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.