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	$61.6K	Hold	5,000	–	–	﹤0.01%	5100
2025 Q4	$50K	Sell	5,000 -34,500	-87%	-$289K	﹤0.01%	5602
2025 Q3	$237K	Buy	+39,500	New	+$199K	﹤0.01%	4497
2025 Q2	–	Sell	-1,000	Closed	-$4.54K	–	8408
2025 Q1	$4.54K	Sell	1,000 -38,300	-97%	-$190K	﹤0.01%	6693
2024 Q4	$196K	Sell	39,300 -1,500	-4%	-$6.71K	﹤0.01%	3945
2024 Q3	$184K	Sell	40,800 -72,900	-64%	-$327K	﹤0.01%	3693
2024 Q2	$575K	Buy	113,700 +53,000	+87%	+$300K	﹤0.01%	2439
2024 Q1	$350K	Sell	60,700 -36,400	-37%	-$208K	﹤0.01%	3068
2023 Q4	$541K	Buy	97,100 +14,700	+18%	+$63.6K	﹤0.01%	3010
2023 Q3	$319K	Sell	82,400 -3,600	-4%	-$14.1K	﹤0.01%	3375
2023 Q2	$335K	Buy	86,000 +19,100	+29%	+$61.8K	﹤0.01%	3425
2023 Q1	$194K	Sell	66,900 -16,300	-20%	-$38.5K	﹤0.01%	3703
2022 Q4	$101K	Sell	83,200 -9,800	-11%	-$12.3K	﹤0.01%	4433
2022 Q3	$121K	Sell	93,000 -53,500	-37%	-$81.3K	﹤0.01%	4598
2022 Q2	$223K	Sell	146,500 -40,600	-22%	-$79.7K	﹤0.01%	4191
2022 Q1	$415K	Sell	187,100 -344,400	-65%	-$772K	﹤0.01%	4020
2021 Q4	$967K	Sell	531,500 -90,500	-15%	-$202K	﹤0.01%	3385
2021 Q3	$1.47M	Sell	622,000 -86,600	-12%	-$169K	﹤0.01%	2981
2021 Q2	$1.69M	Buy	708,600 +269,100	+61%	+$603K	﹤0.01%	2832
2021 Q1	$897K	Buy	439,500 +285,600	+186%	+$732K	﹤0.01%	3358
2020 Q4	$369K	Buy	153,900 +88,300	+135%	+$263K	﹤0.01%	3542
2020 Q3	$260K	Sell	65,600 -51,900	-44%	-$213K	﹤0.01%	3437
2020 Q2	$458K	Sell	117,500 -22,800	-16%	-$107K	﹤0.01%	2711
2020 Q1	$365K	Buy	140,300 +98,000	+232%	+$794K	﹤0.01%	2276
2019 Q4	$480K	Buy	42,300 +3,300	+8%	+$36.7K	﹤0.01%	2466
2019 Q3	$542K	Sell	39,000 -14,800	-28%	-$209K	﹤0.01%	2268
2019 Q2	$795K	Sell	53,800 -78,200	-59%	-$1.12M	0.01%	1752
2019 Q1	$1.85M	Buy	132,000 +111,500	+544%	+$1.38M	0.02%	982
2018 Q4	$197K	Sell	20,500 -69,600	-77%	-$713K	﹤0.01%	2698
2018 Q3	$1.04M	Buy	90,100 +66,000	+274%	+$803K	0.01%	1671
2018 Q2	$301K	Buy	24,100 +19,800	+460%	+$232K	﹤0.01%	2720
2018 Q1	$47K	Sell	4,300 -8,400	-66%	-$115K	﹤0.01%	3697
2017 Q4	$178K	Buy	12,700 +4,000	+46%	+$49.5K	﹤0.01%	2994
2017 Q3	$100K	Sell	8,700 -19,600	-69%	-$217K	﹤0.01%	3246
2017 Q2	$396K	Buy	28,300 +14,300	+102%	+$229K	﹤0.01%	2137
2017 Q1	$316K	Sell	14,000 -900	-6%	-$20.6K	﹤0.01%	2196
2016 Q4	$313K	Buy	14,900 +3,700	+33%	+$69.7K	﹤0.01%	2095
2016 Q3	$211K	Sell	11,200 -2,900	-21%	-$53.4K	﹤0.01%	2436
2016 Q2	$272K	Buy	14,100 +9,500	+207%	+$132K	﹤0.01%	2191
2016 Q1	$35K	Sell	4,600 -12,300	-73%	-$111K	﹤0.01%	3461
2015 Q4	$187K	Buy	+16,900	New	+$272K	﹤0.01%	2538
2015 Q3	–	Sell	-4,800	Closed	-$146K	–	5069
2015 Q2	$146K	Sell	4,800 -1,100	-19%	-$32.4K	﹤0.01%	2789
2015 Q1	$155K	Sell	5,900 -8,400	-59%	-$237K	﹤0.01%	2574
2014 Q4	$400K	Buy	14,300 +3,200	+29%	+$105K	0.01%	1728
2014 Q3	$437K	Buy	11,100 +400	+4%	+$17K	0.01%	1720
2014 Q2	$464K	Buy	10,700 +9,200	+613%	+$370K	0.01%	1708
2014 Q1	$56K	Sell	1,500 -1,600	-52%	-$57.3K	﹤0.01%	3551
2013 Q4	$107K	Buy	3,100 +2,100	+210%	+$67K	﹤0.01%	2966
2013 Q3	$31K	Buy	+1,000	New	+$30.1K	﹤0.01%	3896

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.