Cresset Asset Management’s NGL Energy Partners NGL Stock Holding History

Cresset Asset Management’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	$349K	Hold	21,905	–	–	﹤0.01%	1315
2026 Q1	$270K	Hold	21,905	–	–	﹤0.01%	1323
2025 Q4	$219K	Hold	21,905	–	–	﹤0.01%	1447
2025 Q3	$131K	Hold	21,905	–	–	﹤0.01%	1470
2025 Q2	$93.5K	Hold	21,905	–	–	﹤0.01%	1364
2025 Q1	$99.4K	Hold	21,905	–	–	﹤0.01%	1621
2024 Q4	$109K	Buy	+21,905	New	+$98K	﹤0.01%	1621

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Cresset Asset Management's NGL Position: Q2 2026 in Review

Cresset Asset Management held its NGL Energy Partners (NGL) position steady in Q2 2026 at 21,905 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Cresset Asset Management first reported a position in NGL in Q4 2024 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

Cresset Asset Management held 21,905 shares of NGL Energy Partners worth $349K as of Q2 2026.
Cresset Asset Management left its NGL Energy Partners share count unchanged in Q2 2026.
NGL Energy Partners made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1315 holding.
Cresset Asset Management first reported a position in NGL Energy Partners in Q4 2024 and has held it in 7 quarters since.
87 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.