KWMG LLC’s NGL Energy Partners NGL Stock Holding History

KWMG LLC’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 Q2	$782K	Hold	49,063	–	–	0.06%	105
2026 Q1	$605K	Hold	49,063	–	–	0.05%	111
2025 Q4	$491K	Sell	49,063 -103	-0.2%	-$863	0.04%	121
2025 Q3	$295K	Hold	49,166	–	–	0.03%	135
2025 Q2	$210K	Hold	49,166	–	–	0.02%	145
2025 Q1	$223K	Hold	49,166	–	–	0.02%	137
2024 Q4	$245K	Sell	49,166 -257	-0.5%	-$1.15K	0.03%	129
2024 Q3	$222K	Hold	49,423	–	–	0.02%	132
2024 Q2	$250K	Hold	49,423	–	–	0.03%	128
2024 Q1	$285K	Hold	49,423	–	–	0.03%	119
2023 Q4	$275K	Sell	49,423 -253	-0.5%	-$1.09K	0.03%	125
2023 Q3	$192K	Hold	49,676	–	–	0.02%	135
2023 Q2	$193K	Hold	49,676	–	–	0.02%	135
2023 Q1	$144K	Hold	49,676	–	–	0.02%	139
2022 Q4	$60.1K	Hold	49,676	–	–	0.01%	137
2022 Q3	$65K	Sell	49,676 -2,289	-4%	-$3.48K	0.01%	140
2022 Q2	$79K	Buy	+51,965	New	+$102K	0.01%	140

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

KWMG LLC's NGL Position: Q2 2026 in Review

KWMG LLC held its NGL Energy Partners (NGL) position steady in Q2 2026 at 49,063 shares worth $782K. The position accounts for 0.06% of the portfolio, ranked #105.

KWMG LLC first reported a position in NGL in Q2 2022 and has held it in 17 quarters since. 87 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

KWMG LLC held 49,063 shares of NGL Energy Partners worth $782K as of Q2 2026.
KWMG LLC left its NGL Energy Partners share count unchanged in Q2 2026.
NGL Energy Partners made up 0.06% of KWMG LLC's portfolio in Q2 2026, its #105 holding.
KWMG LLC first reported a position in NGL Energy Partners in Q2 2022 and has held it in 17 quarters since.
87 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.