Invesco
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Invesco’s NGL Energy Partners NGL Stock Holding History

Invesco’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
2014
Q1 		– Sell
-200,000
Closed -$940K – 4212
2013
Q4 		$940K Buy
+200,000
New +$6.38M ﹤0.01% 3119

Other funds holding NGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Invesco's NGL Position: Q1 2026 in Review

Invesco reduced its NGL Energy Partners (NGL) stake by 0.05% in Q1 2026, selling an estimated $120K and leaving 19,574,575 shares worth $241M. The position accounts for 0.02% of the portfolio, ranked #627.

Invesco first reported a position in NGL in Q2 2013 and has held it in 49 quarters since. The position peaked at $310M in Q2 2019. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.

  • Invesco held 19,574,575 shares of NGL Energy Partners worth $241M as of Q1 2026.
  • Invesco sold 10,558 NGL Energy Partners shares in Q1 2026, an estimated $120K.
  • NGL Energy Partners made up 0.02% of Invesco's portfolio in Q1 2026, its #627 holding.
  • Invesco first reported a position in NGL Energy Partners in Q2 2013 and has held it in 49 quarters since.
  • Invesco's NGL Energy Partners position peaked at $310M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.