BlackRock’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
2024
Q4
Sell
-1,920,577
Closed -$8.64M 5436
2024
Q3
$8.64M Hold
1,920,577
﹤0.01% 3479
2024
Q2
$9.72M Buy
1,920,577
+548,674
+40% +$3.11M ﹤0.01% 3401
2024
Q1
$7.9M Sell
1,371,903
-3,097
-0.2% -$17.7K ﹤0.01% 3470
2023
Q4
$7.66M Buy
+1,375,000
New +$5.95M ﹤0.01% 3515

Other funds holding NGL

BlackRock's NGL Position: Q4 2024 in Review

BlackRock sold out of NGL Energy Partners (NGL) in Q4 2024, closing a stake of 1,920,577 shares — an estimated $8.64M sold.

BlackRock first reported a position in NGL in Q4 2023 and held it in 4 quarters. The position peaked at $9.72M in Q2 2024. 86 funds tracked by Wall St. Rank hold NGL as of Q4 2024.

  • BlackRock reported no remaining NGL Energy Partners position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 1,920,577 NGL Energy Partners shares in Q4 2024, an estimated $8.64M.
  • BlackRock first reported a position in NGL Energy Partners in Q4 2023 and held it in 4 quarters.
  • BlackRock's NGL Energy Partners position peaked at $9.72M in Q2 2024.
  • 86 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.