Citadel Advisors’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
Q1 | $460K | Sell |
37,268
-290,612
| -89% | -$3.3M | ﹤0.01% | 9507 |
|
|
2025
Q4 | $3.28M | Buy |
+327,880
| New | +$2.75M | ﹤0.01% | 5003 |
|
|
2025
Q3 | – | Sell |
-77,869
| Closed | -$392K | – | 13807 |
|
|
2025
Q2 | $333K | Sell |
77,869
-88,476
| -53% | -$317K | ﹤0.01% | 9563 |
|
|
2025
Q1 | $755K | Sell |
166,345
-220,476
| -57% | -$1.1M | ﹤0.01% | 7576 |
|
|
2024
Q4 | $1.93M | Sell |
386,821
-116,094
| -23% | -$519K | ﹤0.01% | 5708 |
|
|
2024
Q3 | $2.26M | Buy |
502,915
+260,581
| +108% | +$1.17M | ﹤0.01% | 5304 |
|
|
2024
Q2 | $1.23M | Sell |
242,334
-92,942
| -28% | -$526K | ﹤0.01% | 6199 |
|
|
2024
Q1 | $1.93M | Buy |
335,276
+128,948
| +62% | +$736K | ﹤0.01% | 5595 |
|
|
2023
Q4 | $1.15M | Buy |
206,328
+203,158
| +6,409% | +$879K | ﹤0.01% | 6409 |
|
|
2023
Q3 | $12.3K | Buy |
+3,170
| New | +$12.4K | ﹤0.01% | 12973 |
|
|
2023
Q2 | – | Sell |
-3,999
| Closed | -$12.9K | – | 14997 |
|
|
2023
Q1 | $11.6K | Sell |
3,999
-68,902
| -95% | -$163K | ﹤0.01% | 13465 |
|
|
2022
Q4 | $88.2K | Sell |
72,901
-61,757
| -46% | -$77.5K | ﹤0.01% | 11389 |
|
|
2022
Q3 | $175K | Buy |
134,658
+58,208
| +76% | +$88.4K | ﹤0.01% | 10544 |
|
|
2022
Q2 | $116K | Sell |
76,450
-14,510
| -16% | -$28.5K | ﹤0.01% | 11264 |
|
|
2022
Q1 | $202K | Sell |
90,960
-195,070
| -68% | -$437K | ﹤0.01% | 11514 |
|
|
2021
Q4 | $521K | Buy |
286,030
+75,502
| +36% | +$169K | ﹤0.01% | 9593 |
|
|
2021
Q3 | $499K | Sell |
210,528
-53,660
| -20% | -$105K | ﹤0.01% | 9868 |
|
|
2021
Q2 | $629K | Buy |
264,188
+220,832
| +509% | +$495K | ﹤0.01% | 9501 |
|
|
2021
Q1 | $88K | Buy |
+43,356
| New | +$111K | ﹤0.01% | 12580 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11384 |
|
|
2020
Q3 | – | Sell |
-74,210
| Closed | -$305K | – | 10595 |
|
|
2020
Q2 | $289K | Sell |
74,210
-28,578
| -28% | -$134K | ﹤0.01% | 7968 |
|
|
2020
Q1 | $267K | Sell |
102,788
-58,263
| -36% | -$472K | ﹤0.01% | 7530 |
|
|
2019
Q4 | $1.83M | Buy |
161,051
+119,320
| +286% | +$1.33M | ﹤0.01% | 4559 |
|
|
2019
Q3 | $580K | Sell |
41,731
-230,245
| -85% | -$3.25M | ﹤0.01% | 6507 |
|
|
2019
Q2 | $4.02M | Buy |
271,976
+255,532
| +1,554% | +$3.66M | ﹤0.01% | 3420 |
|
|
2019
Q1 | $231K | Buy |
+16,444
| New | +$203K | ﹤0.01% | 8007 |
|
|
2018
Q4 | – | Sell |
-235,589
| Closed | -$2.41M | – | 9617 |
|
|
2018
Q3 | $2.73M | Buy |
235,589
+123,416
| +110% | +$1.5M | ﹤0.01% | 3875 |
|
|
2018
Q2 | $1.4M | Buy |
112,173
+80,946
| +259% | +$950K | ﹤0.01% | 4655 |
|
|
2018
Q1 | $343K | Sell |
31,227
-16,823
| -35% | -$231K | ﹤0.01% | 6517 |
|
|
2017
Q4 | $675K | Buy |
48,050
+22,439
| +88% | +$277K | ﹤0.01% | 5214 |
|
|
2017
Q3 | $296K | Buy |
25,611
+611
| +2% | +$6.75K | ﹤0.01% | 6095 |
|
|
2017
Q2 | $350K | Buy |
25,000
+8,688
| +53% | +$139K | ﹤0.01% | 5650 |
|
|
2017
Q1 | $369K | Buy |
16,312
+6,308
| +63% | +$144K | ﹤0.01% | 5549 |
|
|
2016
Q4 | $210K | Buy |
+10,004
| New | +$188K | ﹤0.01% | 6244 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7670 |
|
|
2016
Q2 | – | Sell |
-78,045
| Closed | -$1.09M | – | 7298 |
|
|
2016
Q1 | $587K | Buy |
78,045
+64,545
| +478% | +$584K | ﹤0.01% | 4182 |
|
|
2015
Q4 | $149K | Buy |
13,500
+6,357
| +89% | +$102K | ﹤0.01% | 6212 |
|
|
2015
Q3 | $143K | Sell |
7,143
-12,991
| -65% | -$331K | ﹤0.01% | 6559 |
|
|
2015
Q2 | $611K | Buy |
+20,134
| New | +$593K | ﹤0.01% | 4668 |
|
|
2015
Q1 | – | Sell |
-29,611
| Closed | -$837K | – | 8750 |
|
|
2014
Q4 | $829K | Buy |
29,611
+20,006
| +208% | +$657K | ﹤0.01% | 4005 |
|
|
2014
Q3 | $378K | Buy |
9,605
+2,336
| +32% | +$99.5K | ﹤0.01% | 4987 |
|
|
2014
Q2 | $315K | Buy |
+7,269
| New | +$292K | ﹤0.01% | 5015 |
|
|
2014
Q1 | – | Sell |
-2,253
| Closed | -$80.8K | – | 7978 |
|
|
2013
Q4 | $78K | Buy |
+2,253
| New | +$71.8K | ﹤0.01% | 5790 |
|
Other funds holding NGL
TGA
IG
PGCM