Group One Trading’s NGL Energy Partners NGL Stock Holding History

Group One Trading’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	$715K	Sell	58,000 -61,700	-52%	-$701K	﹤0.01%	3009
2025 Q4	$1.2M	Sell	119,700 -16,300	-12%	-$137K	﹤0.01%	2734
2025 Q3	$816K	Buy	136,000 +100,800	+286%	+$507K	﹤0.01%	3233
2025 Q2	$150K	Sell	35,200 -147,100	-81%	-$527K	﹤0.01%	4615
2025 Q1	$828K	Buy	182,300 +7,300	+4%	+$36.3K	﹤0.01%	2627
2024 Q4	$873K	Buy	175,000 +106,700	+156%	+$477K	﹤0.01%	2693
2024 Q3	$307K	Buy	68,300 +23,400	+52%	+$105K	﹤0.01%	3241
2024 Q2	$227K	Sell	44,900 -99,000	-69%	-$560K	﹤0.01%	3284
2024 Q1	$829K	Buy	143,900 +114,300	+386%	+$652K	﹤0.01%	2255
2023 Q4	$165K	Sell	29,600 -72,700	-71%	-$315K	﹤0.01%	4036
2023 Q3	$396K	Sell	102,300 -131,400	-56%	-$515K	﹤0.01%	3144
2023 Q2	$909K	Sell	233,700 -21,900	-9%	-$70.9K	﹤0.01%	2449
2023 Q1	$741K	Buy	+255,600	New	+$603K	﹤0.01%	2399
2022 Q4	–	Sell	-77,400	Closed	-$101K	–	7806
2022 Q3	$101K	Buy	77,400 +31,000	+67%	+$47.1K	﹤0.01%	4768
2022 Q2	$71K	Sell	46,400 -32,600	-41%	-$64K	﹤0.01%	5280
2022 Q1	$175K	Sell	79,000 -58,800	-43%	-$132K	﹤0.01%	4940
2021 Q4	$251K	Sell	137,800 -170,600	-55%	-$381K	﹤0.01%	4858
2021 Q3	$731K	Sell	308,400 -27,900	-8%	-$54.4K	﹤0.01%	3765
2021 Q2	$800K	Buy	336,300 +284,500	+549%	+$637K	﹤0.01%	3660
2021 Q1	$106K	Sell	51,800 -32,400	-38%	-$83.1K	﹤0.01%	5608
2020 Q4	$202K	Sell	84,200 -22,200	-21%	-$66.1K	﹤0.01%	4052
2020 Q3	$421K	Sell	106,400 -151,000	-59%	-$620K	﹤0.01%	2994
2020 Q2	$1M	Buy	257,400 +231,200	+882%	+$1.08M	﹤0.01%	2014
2020 Q1	$68K	Sell	26,200 -13,000	-33%	-$105K	﹤0.01%	3540
2019 Q4	$445K	Sell	39,200 -126,100	-76%	-$1.4M	﹤0.01%	2525
2019 Q3	$2.3M	Sell	165,300 -33,100	-17%	-$467K	0.02%	1110
2019 Q2	$2.93M	Buy	198,400 +118,700	+149%	+$1.7M	0.03%	829
2019 Q1	$1.12M	Buy	79,700 +62,200	+355%	+$767K	0.01%	1330
2018 Q4	$168K	Sell	17,500 -86,900	-83%	-$890K	﹤0.01%	2818
2018 Q3	$1.21M	Sell	104,400 -50,400	-33%	-$613K	0.01%	1546
2018 Q2	$1.94M	Buy	154,800 +62,900	+68%	+$738K	0.02%	1167
2018 Q1	$1.01M	Sell	91,900 -62,400	-40%	-$858K	0.01%	1515
2017 Q4	$2.17M	Buy	154,300 +106,600	+223%	+$1.32M	0.02%	1143
2017 Q3	$551K	Buy	47,700 +22,700	+91%	+$251K	0.01%	1991
2017 Q2	$350K	Buy	25,000 +3,300	+15%	+$52.8K	﹤0.01%	2224
2017 Q1	$490K	Buy	21,700 +2,200	+11%	+$50.3K	0.01%	1861
2016 Q4	$410K	Sell	19,500 -25,300	-56%	-$476K	﹤0.01%	1909
2016 Q3	$844K	Buy	44,800 +8,800	+24%	+$162K	0.01%	1402
2016 Q2	$696K	Sell	36,000 -12,700	-26%	-$177K	0.01%	1488
2016 Q1	$366K	Sell	48,700 -32,000	-40%	-$289K	0.01%	1919
2015 Q4	$891K	Buy	80,700 +40,700	+102%	+$655K	0.01%	1384
2015 Q3	$799K	Buy	40,000 +35,500	+789%	+$904K	0.01%	1410
2015 Q2	$136K	Sell	4,500 -5,800	-56%	-$171K	﹤0.01%	2846
2015 Q1	$270K	Sell	10,300 -800	-7%	-$22.6K	﹤0.01%	2129
2014 Q4	$311K	Buy	11,100 +9,400	+553%	+$309K	﹤0.01%	1939
2014 Q3	$67K	Sell	1,700 -2,400	-59%	-$102K	﹤0.01%	3328
2014 Q2	$178K	Sell	4,100 -5,200	-56%	-$209K	﹤0.01%	2526
2014 Q1	$349K	Buy	9,300 +1,400	+18%	+$50.2K	0.01%	1949
2013 Q4	$273K	Buy	7,900 +6,800	+618%	+$217K	﹤0.01%	2160
2013 Q3	$34K	Buy	1,100 +600	+120%	+$18.1K	﹤0.01%	3834
2013 Q2	$15K	Buy	+500	New	+$14.4K	﹤0.01%	4247

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

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.