Jane Street’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 | $1.16M | Sell |
94,479
-229,367
| -71% | -$2.61M | ﹤0.01% | 6187 |
|
|
2025
Q4 | $3.24M | Buy |
323,846
+201,929
| +166% | +$1.69M | ﹤0.01% | 3925 |
|
|
2025
Q3 | $732K | Buy |
121,917
+3,407
| +3% | +$17.1K | ﹤0.01% | 6992 |
|
|
2025
Q2 | $506K | Buy |
118,510
+94,858
| +401% | +$340K | ﹤0.01% | 6900 |
|
|
2025
Q1 | $107K | Sell |
23,652
-12,867
| -35% | -$63.9K | ﹤0.01% | 8778 |
|
|
2024
Q4 | $182K | Buy |
+36,519
| New | +$163K | ﹤0.01% | 8470 |
|
|
2024
Q3 | – | Sell |
-67,948
| Closed | -$344K | – | 10146 |
|
|
2024
Q2 | $344K | Buy |
+67,948
| New | +$385K | ﹤0.01% | 7583 |
|
|
2024
Q1 | – | Sell |
-86,989
| Closed | -$485K | – | 9802 |
|
|
2023
Q4 | $485K | Sell |
86,989
-155,614
| -64% | -$674K | ﹤0.01% | 6811 |
|
|
2023
Q3 | $939K | Buy |
242,603
+82,594
| +52% | +$324K | ﹤0.01% | 5268 |
|
|
2023
Q2 | $622K | Buy |
160,009
+125,836
| +368% | +$407K | ﹤0.01% | 5980 |
|
|
2023
Q1 | $99.1K | Buy |
34,173
+15,818
| +86% | +$37.3K | ﹤0.01% | 8232 |
|
|
2022
Q4 | $22.2K | Buy |
+18,355
| New | +$23K | ﹤0.01% | 8587 |
|
|
2022
Q1 | – | Sell |
-13,514
| Closed | -$25K | – | 10843 |
|
|
2021
Q4 | $25K | Sell |
13,514
-120,753
| -90% | -$270K | ﹤0.01% | 9741 |
|
|
2021
Q3 | $318K | Sell |
134,267
-165,702
| -55% | -$323K | ﹤0.01% | 8066 |
|
|
2021
Q2 | $714K | Sell |
299,969
-286,248
| -49% | -$641K | ﹤0.01% | 6545 |
|
|
2021
Q1 | $1.2M | Buy |
+586,217
| New | +$1.5M | ﹤0.01% | 5117 |
|
|
2020
Q3 | – | Sell |
-70,101
| Closed | -$273K | – | 7709 |
|
|
2020
Q2 | $273K | Buy |
70,101
+56,769
| +426% | +$266K | ﹤0.01% | 5975 |
|
|
2020
Q1 | $35K | Sell |
13,332
-18,844
| -59% | -$153K | ﹤0.01% | 5133 |
|
|
2019
Q4 | $365K | Buy |
+32,176
| New | +$358K | ﹤0.01% | 4055 |
|
|
2019
Q3 | – | Sell |
-16,402
| Closed | -$242K | – | 5547 |
|
|
2019
Q2 | $242K | Sell |
16,402
-3,284
| -17% | -$47.1K | ﹤0.01% | 4479 |
|
|
2019
Q1 | $276K | Buy |
+19,686
| New | +$243K | ﹤0.01% | 4340 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5481 |
|
|
2018
Q3 | – | Sell |
-21,761
| Closed | -$265K | – | 5549 |
|
|
2018
Q2 | $272K | Buy |
+21,761
| New | +$255K | ﹤0.01% | 4231 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5240 |
|
|
2017
Q4 | – | Sell |
-13,335
| Closed | -$165K | – | 5039 |
|
|
2017
Q3 | $154K | Sell |
13,335
-20,727
| -61% | -$229K | ﹤0.01% | 4199 |
|
|
2017
Q2 | $477K | Buy |
+34,062
| New | +$545K | ﹤0.01% | 3092 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4458 |
|
|
2016
Q3 | – | Sell |
-17,624
| Closed | -$340K | – | 4384 |
|
|
2016
Q2 | $340K | Sell |
17,624
-606,229
| -97% | -$8.44M | ﹤0.01% | 3187 |
|
|
2016
Q1 | $4.69M | Buy |
623,853
+583,809
| +1,458% | +$5.28M | 0.06% | 603 |
|
|
2015
Q4 | $442K | Buy |
40,044
+15,707
| +65% | +$253K | 0.01% | 2629 |
|
|
2015
Q3 | $486K | Buy |
24,337
+16,651
| +217% | +$424K | 0.01% | 2334 |
|
|
2015
Q2 | $233K | Buy |
+7,686
| New | +$226K | ﹤0.01% | 3107 |
|
|
2014
Q3 | – | Sell |
-74,174
| Closed | -$3.21M | – | 2904 |
|
|
2014
Q2 | $3.21M | Buy |
74,174
+58,561
| +375% | +$2.35M | 0.07% | 370 |
|
|
2014
Q1 | $586K | Sell |
15,613
-3,406
| -18% | -$122K | 0.01% | 1421 |
|
|
2013
Q4 | $656K | Buy |
19,019
+11,340
| +148% | +$362K | 0.02% | 1037 |
|
|
2013
Q3 | $237K | Sell |
7,679
-20,010
| -72% | -$603K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $836K | Buy |
+27,689
| New | +$798K | 0.02% | 1034 |
|
Other funds holding NGL
TGA
IG
PGCM