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
2025 Q3	–	Sell	-123,500	Closed	-$527K	–	13652
2025 Q2	$527K	Sell	123,500 -80,600	-39%	-$289K	﹤0.01%	8508
2025 Q1	$927K	Buy	204,100 +81,500	+66%	+$405K	﹤0.01%	7132
2024 Q4	$612K	Buy	122,600 +37,300	+44%	+$167K	﹤0.01%	8110
2024 Q3	$384K	Sell	85,300 -8,000	-9%	-$35.8K	﹤0.01%	8808
2024 Q2	$472K	Sell	93,300 -33,600	-26%	-$190K	﹤0.01%	8168
2024 Q1	$731K	Buy	126,900 +67,000	+112%	+$382K	﹤0.01%	7579
2023 Q4	$334K	Sell	59,900 -1,100	-2%	-$4.76K	﹤0.01%	8957
2023 Q3	$236K	Buy	61,000 +14,100	+30%	+$55.3K	﹤0.01%	9606
2023 Q2	$182K	Buy	46,900 +23,100	+97%	+$74.8K	﹤0.01%	10033
2023 Q1	$69K	Sell	23,800 -76,000	-76%	-$179K	﹤0.01%	11756
2022 Q4	$121K	Buy	99,800 +27,000	+37%	+$33.9K	﹤0.01%	10947
2022 Q3	$95K	Sell	72,800 -26,600	-27%	-$40.4K	﹤0.01%	11136
2022 Q2	$151K	Sell	99,400 -19,700	-17%	-$38.7K	﹤0.01%	10975
2022 Q1	$264K	Sell	119,100 -39,200	-25%	-$87.8K	﹤0.01%	10890
2021 Q4	$288K	Buy	158,300 +8,800	+6%	+$19.6K	﹤0.01%	11014
2021 Q3	$354K	Sell	149,500 -119,400	-44%	-$233K	﹤0.01%	10695
2021 Q2	$640K	Sell	268,900 -21,500	-7%	-$48.2K	﹤0.01%	9453
2021 Q1	$592K	Buy	290,400 +239,900	+475%	+$615K	﹤0.01%	9313
2020 Q4	$121K	Buy	50,500 +37,400	+285%	+$111K	﹤0.01%	10093
2020 Q3	$52K	Sell	13,100 -18,000	-58%	-$73.9K	﹤0.01%	9589
2020 Q2	$121K	Sell	31,100 -35,000	-53%	-$164K	﹤0.01%	8880
2020 Q1	$172K	Sell	66,100 -25,100	-28%	-$203K	﹤0.01%	8162
2019 Q4	$1.03M	Buy	91,200 +42,800	+88%	+$477K	﹤0.01%	5519
2019 Q3	$673K	Buy	48,400 +8,400	+21%	+$118K	﹤0.01%	6244
2019 Q2	$591K	Sell	40,000 -16,600	-29%	-$238K	﹤0.01%	6571
2019 Q1	$794K	Buy	56,600 +23,400	+70%	+$289K	﹤0.01%	6005
2018 Q4	$318K	Sell	33,200 -2,900	-8%	-$29.7K	﹤0.01%	7158
2018 Q3	$419K	Sell	36,100 -11,500	-24%	-$140K	﹤0.01%	6985
2018 Q2	$595K	Buy	47,600 +24,300	+104%	+$285K	﹤0.01%	6086
2018 Q1	$256K	Sell	23,300 -7,600	-25%	-$104K	﹤0.01%	6979
2017 Q4	$434K	Sell	30,900 -18,300	-37%	-$226K	﹤0.01%	5871
2017 Q3	$568K	Buy	49,200 +1,100	+2%	+$12.2K	﹤0.01%	5137
2017 Q2	$673K	Buy	+48,100	New	+$770K	﹤0.01%	4693
2017 Q1	–	Sell	-25,600	Closed	-$538K	–	7835
2016 Q4	$538K	Buy	25,600 +14,100	+123%	+$266K	﹤0.01%	4782
2016 Q3	$217K	Sell	11,500 -7,300	-39%	-$134K	﹤0.01%	6194
2016 Q2	$363K	Buy	18,800 +3,500	+23%	+$48.7K	﹤0.01%	4944
2016 Q1	$115K	Sell	15,300 -5,100	-25%	-$46.1K	﹤0.01%	5965
2015 Q4	$225K	Buy	20,400 +8,700	+74%	+$140K	﹤0.01%	5653
2015 Q3	$234K	Buy	11,700 +1,100	+10%	+$28K	﹤0.01%	5930
2015 Q2	$321K	Buy	10,600 +2,900	+38%	+$85.4K	﹤0.01%	5656
2015 Q1	$202K	Sell	7,700 -1,200	-13%	-$33.9K	﹤0.01%	6166
2014 Q4	$249K	Buy	8,900 +2,400	+37%	+$78.8K	﹤0.01%	5698
2014 Q3	$256K	Sell	6,500 -900	-12%	-$38.3K	﹤0.01%	5448
2014 Q2	$321K	Buy	7,400 +4,800	+185%	+$193K	﹤0.01%	4988
2014 Q1	$98K	Buy	2,600 +1,200	+86%	+$43K	﹤0.01%	6215
2013 Q4	$48K	Buy	+1,400	New	+$44.6K	﹤0.01%	6063

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.