Citadel Advisors’s NGL Energy Partners NGL Stock Holding History

Citadel Advisors’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 Q1	$2.25M	Sell	182,800 -3,300	-2%	-$37.5K	﹤0.01%	5842
2025 Q4	$1.86M	Buy	186,100 +42,700	+30%	+$358K	﹤0.01%	6068
2025 Q3	$860K	Buy	143,400 +63,500	+79%	+$319K	﹤0.01%	7867
2025 Q2	$341K	Buy	79,900 +69,700	+683%	+$250K	﹤0.01%	9509
2025 Q1	$46.3K	Sell	10,200 -32,800	-76%	-$163K	﹤0.01%	12387
2024 Q4	$215K	Buy	43,000 +18,300	+74%	+$81.9K	﹤0.01%	10316
2024 Q3	$111K	Sell	24,700 -8,500	-26%	-$38.1K	﹤0.01%	10981
2024 Q2	$168K	Sell	33,200 -14,800	-31%	-$83.8K	﹤0.01%	10179
2024 Q1	$276K	Sell	48,000 -8,700	-15%	-$49.6K	﹤0.01%	9636
2023 Q4	$316K	Buy	56,700 +38,500	+212%	+$167K	﹤0.01%	9059
2023 Q3	$70.4K	Buy	18,200 +300	+2%	+$1.18K	﹤0.01%	11318
2023 Q2	$69.6K	Buy	17,900 +14,200	+384%	+$46K	﹤0.01%	11401
2023 Q1	$10.7K	Sell	3,700 -92,500	-96%	-$218K	﹤0.01%	13511
2022 Q4	$116K	Buy	96,200 +25,500	+36%	+$32K	﹤0.01%	11008
2022 Q3	$92K	Buy	70,700 +13,300	+23%	+$20.2K	﹤0.01%	11165
2022 Q2	$87K	Buy	57,400 +18,600	+48%	+$36.5K	﹤0.01%	11534
2022 Q1	$86K	Sell	38,800 -55,700	-59%	-$125K	﹤0.01%	12420
2021 Q4	$172K	Buy	94,500 +18,900	+25%	+$42.2K	﹤0.01%	12079
2021 Q3	$179K	Buy	75,600 +13,900	+23%	+$27.1K	﹤0.01%	12141
2021 Q2	$147K	Buy	61,700 +2,700	+5%	+$6.05K	﹤0.01%	12526
2021 Q1	$120K	Buy	+59,000	New	+$151K	﹤0.01%	12298
2020 Q3	–	Sell	-174,100	Closed	-$679K	–	10511
2020 Q2	$679K	Buy	174,100 +99,900	+135%	+$468K	﹤0.01%	6529
2020 Q1	$193K	Buy	74,200 +20,100	+37%	+$163K	﹤0.01%	8039
2019 Q4	$613K	Buy	54,100 +14,300	+36%	+$159K	﹤0.01%	6474
2019 Q3	$554K	Sell	39,800 -44,200	-53%	-$623K	﹤0.01%	6570
2019 Q2	$1.24M	Buy	84,000 +44,000	+110%	+$631K	﹤0.01%	5346
2019 Q1	$561K	Buy	+40,000	New	+$494K	﹤0.01%	6606
2018 Q4	–	Sell	-18,200	Closed	-$211K	–	9549
2018 Q3	$211K	Sell	18,200 -2,700	-13%	-$32.8K	﹤0.01%	8141
2018 Q2	$261K	Sell	20,900 -10,900	-34%	-$128K	﹤0.01%	7450
2018 Q1	$350K	Buy	31,800 +12,000	+61%	+$165K	﹤0.01%	6489
2017 Q4	$278K	Sell	19,800 -2,600	-12%	-$32.1K	﹤0.01%	6585
2017 Q3	$259K	Buy	22,400 +10,300	+85%	+$114K	﹤0.01%	6291
2017 Q2	$169K	Sell	12,100 -22,100	-65%	-$354K	﹤0.01%	6662
2017 Q1	$773K	Buy	34,200 +3,600	+12%	+$82.3K	﹤0.01%	4379
2016 Q4	$643K	Sell	30,600 -4,200	-12%	-$79.1K	﹤0.01%	4512
2016 Q3	$656K	Sell	34,800 -11,200	-24%	-$206K	﹤0.01%	4435
2016 Q2	$889K	Buy	46,000 +8,700	+23%	+$121K	﹤0.01%	3704
2016 Q1	$280K	Buy	37,300 +24,600	+194%	+$223K	﹤0.01%	5184
2015 Q4	$140K	Buy	12,700 +3,400	+37%	+$54.7K	﹤0.01%	6289
2015 Q3	$186K	Sell	9,300 -22,700	-71%	-$578K	﹤0.01%	6246
2015 Q2	$971K	Buy	32,000 +26,000	+433%	+$766K	﹤0.01%	3989
2015 Q1	$157K	Sell	6,000 -2,700	-31%	-$76.3K	﹤0.01%	6433
2014 Q4	$244K	Buy	8,700 +6,500	+295%	+$213K	﹤0.01%	5727
2014 Q3	$87K	Sell	2,200 -6,900	-76%	-$294K	﹤0.01%	6532
2014 Q2	$394K	Buy	9,100 +5,800	+176%	+$233K	﹤0.01%	4706
2014 Q1	$124K	Sell	3,300 -6,300	-66%	-$226K	﹤0.01%	5989
2013 Q4	$331K	Buy	+9,600	New	+$306K	﹤0.01%	4499

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Citadel Advisors's NGL Position: Q1 2026 in Review

Citadel Advisors reduced its NGL Energy Partners (NGL) stake by 89% in Q1 2026, selling an estimated $3.3M and leaving 37,268 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #9507.

Citadel Advisors first reported a position in NGL in Q4 2013 and has held it in 41 quarters since. The position peaked at $4.02M in Q2 2019. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.

Citadel Advisors held 37,268 shares of NGL Energy Partners worth $460K as of Q1 2026.
Citadel Advisors sold 290,612 NGL Energy Partners shares in Q1 2026, an estimated $3.3M.
NGL Energy Partners made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9507 holding.
Citadel Advisors first reported a position in NGL Energy Partners in Q4 2013 and has held it in 41 quarters since.
Citadel Advisors's NGL Energy Partners position peaked at $4.02M in Q2 2019.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.