Carter Financial Group’s NGL Energy Partners NGL Stock Holding History

Carter Financial Group’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	$1.07M	Buy	66,889 +2,000	+3%	+$31.1K	0.55%	40
2026 Q1	$800K	Hold	64,889	–	–	0.49%	42
2025 Q4	$649K	Hold	64,889	–	–	0.38%	50
2025 Q3	$389K	Hold	64,889	–	–	0.24%	68
2025 Q2	$277K	Buy	+64,889	New	+$233K	0.18%	87
2022 Q1	$103K	Buy	+46,359	New	+$104K	0.14%	58

Other funds holding NGL

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Carter Financial Group's NGL Position: Q2 2026 in Review

Carter Financial Group increased its NGL Energy Partners (NGL) stake by 3.1% in Q2 2026, buying an estimated $31.1K and bringing the position to 66,889 shares worth $1.07M. The position accounts for 0.55% of the portfolio, ranked #40.

Carter Financial Group first reported a position in NGL in Q1 2022 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

Carter Financial Group held 66,889 shares of NGL Energy Partners worth $1.07M as of Q2 2026.
Carter Financial Group bought 2,000 NGL Energy Partners shares in Q2 2026, an estimated $31.1K.
NGL Energy Partners made up 0.55% of Carter Financial Group's portfolio in Q2 2026, its #40 holding.
Carter Financial Group first reported a position in NGL Energy Partners in Q1 2022 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.