Group One Trading’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 | $2.11M | Buy |
170,894
+53,905
| +46% | +$612K | ﹤0.01% | 2025 |
|
|
2025
Q4 | $1.17M | Buy |
116,989
+112,578
| +2,552% | +$944K | ﹤0.01% | 2753 |
|
|
2025
Q3 | $26.5K | Sell |
4,411
-12,611
| -74% | -$63.4K | ﹤0.01% | 6487 |
|
|
2025
Q2 | $72.7K | Sell |
17,022
-26,813
| -61% | -$96.1K | ﹤0.01% | 5253 |
|
|
2025
Q1 | $199K | Buy |
43,835
+14,795
| +51% | +$73.5K | ﹤0.01% | 4017 |
|
|
2024
Q4 | $145K | Sell |
29,040
-24,044
| -45% | -$108K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $239K | Sell |
53,084
-23,724
| -31% | -$106K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $389K | Buy |
76,808
+35,267
| +85% | +$200K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $239K | Sell |
41,541
-69,120
| -62% | -$394K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $616K | Sell |
110,661
-70,717
| -39% | -$306K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $702K | Buy |
181,378
+49,673
| +38% | +$195K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $512K | Buy |
131,705
+122,661
| +1,356% | +$397K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $26.2K | Sell |
9,044
-125,380
| -93% | -$296K | ﹤0.01% | 5335 |
|
|
2022
Q4 | $163K | Buy |
134,424
+29,647
| +28% | +$37.2K | ﹤0.01% | 4028 |
|
|
2022
Q3 | $136K | Sell |
104,777
-66,872
| -39% | -$102K | ﹤0.01% | 4497 |
|
|
2022
Q2 | $261K | Buy |
171,649
+49,055
| +40% | +$96.3K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $272K | Sell |
122,594
-295,749
| -71% | -$663K | ﹤0.01% | 4474 |
|
|
2021
Q4 | $761K | Buy |
418,343
+179,853
| +75% | +$402K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $565K | Sell |
238,490
-59,615
| -20% | -$116K | ﹤0.01% | 4045 |
|
|
2021
Q2 | $709K | Buy |
298,105
+62,550
| +27% | +$140K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $481K | Buy |
235,555
+155,727
| +195% | +$399K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $192K | Buy |
79,828
+55,259
| +225% | +$165K | ﹤0.01% | 4083 |
|
|
2020
Q3 | $97K | Buy |
+24,569
| New | +$101K | ﹤0.01% | 4213 |
|
|
2020
Q1 | – | Sell |
-1,222
| Closed | -$9.9K | – | 5583 |
|
|
2019
Q4 | $14K | Buy |
+1,222
| New | +$13.6K | ﹤0.01% | 4489 |
|
|
2019
Q2 | – | Sell |
-27,394
| Closed | -$393K | – | 5244 |
|
|
2019
Q1 | $384K | Buy |
27,394
+19,248
| +236% | +$237K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $78K | Sell |
8,146
-39,604
| -83% | -$406K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $554K | Buy |
+47,750
| New | +$581K | ﹤0.01% | 2192 |
|
|
2017
Q3 | – | Sell |
-4,636
| Closed | -$51.2K | – | 5043 |
|
|
2017
Q2 | $65K | Buy |
4,636
+4,087
| +744% | +$65.4K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $12K | Buy |
+549
| New | +$12.5K | ﹤0.01% | 4069 |
|
|
2016
Q3 | – | Sell |
-11,604
| Closed | -$214K | – | 4776 |
|
|
2016
Q2 | $224K | Buy |
+11,604
| New | +$161K | ﹤0.01% | 2320 |
|
|
2015
Q3 | – | Sell |
-3,677
| Closed | -$93.6K | – | 5068 |
|
|
2015
Q2 | $112K | Buy |
+3,677
| New | +$108K | ﹤0.01% | 2994 |
|
|
2015
Q1 | – | Sell |
-8,161
| Closed | -$231K | – | 5041 |
|
|
2014
Q4 | $228K | Buy |
8,161
+2,028
| +33% | +$66.6K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $241K | Sell |
6,133
-3,408
| -36% | -$145K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $414K | Buy |
+9,541
| New | +$383K | 0.01% | 1801 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$92.5K | – | 5434 |
|
|
2013
Q3 | $89K | Buy |
2,900
+2,200
| +314% | +$66.2K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $21K | Buy |
+700
| New | +$20.2K | ﹤0.01% | 4049 |
|
Other funds holding NGL
TGA
IG
PGCM
Group One Trading's NGL Position: Q1 2026 in Review
Group One Trading increased its NGL Energy Partners (NGL) stake by 46% in Q1 2026, buying an estimated $612K and bringing the position to 170,894 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.
Group One Trading first reported a position in NGL in Q2 2013 and has held it in 36 quarters since. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.
- Group One Trading held 170,894 shares of NGL Energy Partners worth $2.11M as of Q1 2026.
- Group One Trading bought 53,905 NGL Energy Partners shares in Q1 2026, an estimated $612K.
- NGL Energy Partners made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2025 holding.
- Group One Trading first reported a position in NGL Energy Partners in Q2 2013 and has held it in 36 quarters since.
- 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.