Osaic Holdings
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Osaic Holdings’s NGL Energy Partners NGL Stock Holding History

Osaic Holdings’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 		$91K Sell
5,710
-13,421
-70% -$209K ﹤0.01% 5024
2026
Q1 		$236K Sell
19,131
-1,217
-6% -$13.8K ﹤0.01% 4009
2025
Q4 		$203K Buy
20,348
+13,238
+186% +$111K ﹤0.01% 4147
2025
Q3 		$40.3K Sell
7,110
-1,425
-17% -$7.17K ﹤0.01% 5456
2025
Q2 		$36.4K Buy
8,535
+1,421
+20% +$5.09K ﹤0.01% 5269
2025
Q1 		$32.3K Buy
7,114
+1,004
+16% +$4.99K ﹤0.01% 5021
2024
Q4 		$30.5K Sell
6,110
-140
-2% -$626 ﹤0.01% 5062
2024
Q3 		$28.1K Buy
6,250
+1,000
+19% +$4.48K ﹤0.01% 5145
2024
Q2 		$26.6K Sell
5,250
-4,550
-46% -$25.8K ﹤0.01% 5143
2024
Q1 		$56.5K Buy
9,800
+2,500
+34% +$14.3K ﹤0.01% 4662
2023
Q4 		$40.7K Sell
7,300
-5,074
-41% -$22K ﹤0.01% 5035
2023
Q3 		$47.9K Sell
12,374
-1,527
-11% -$5.98K ﹤0.01% 5032
2023
Q2 		$54.1K Sell
13,901
-1,500
-10% -$4.85K ﹤0.01% 4887
2023
Q1 		$44.9K Buy
15,401
+259
+2% +$611 ﹤0.01% 5024
2022
Q4 		$18.2K Sell
15,142
-1,500
-9% -$1.88K ﹤0.01% 5625
2022
Q3 		$21K Sell
16,642
-5,657
-25% -$8.59K ﹤0.01% 5550
2022
Q2 		$34K Sell
22,299
-4,735
-18% -$9.3K ﹤0.01% 5237
2022
Q1 		$61K Sell
27,034
-17,436
-39% -$39.1K ﹤0.01% 4960
2021
Q4 		$82K Buy
44,470
+696
+2% +$1.55K ﹤0.01% 4735
2021
Q3 		$104K Sell
43,774
-36,576
-46% -$71.4K ﹤0.01% 4495
2021
Q2 		$191K Sell
80,350
-9,734
-11% -$21.8K ﹤0.01% 3895
2021
Q1 		$184K Sell
90,084
-16,367
-15% -$42K ﹤0.01% 3816
2020
Q4 		$255K Sell
106,451
-325,621
-75% -$970K ﹤0.01% 3251
2020
Q3 		$1.71M Buy
432,072
+136,525
+46% +$561K 0.01% 1422
2020
Q2 		$1.15M Buy
295,547
+184,877
+167% +$865K ﹤0.01% 1656
2020
Q1 		$283K Buy
+110,670
New +$897K ﹤0.01% 2570

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Osaic Holdings's NGL Position: Q2 2026 in Review

Osaic Holdings reduced its NGL Energy Partners (NGL) stake by 70% in Q2 2026, selling an estimated $209K and leaving 5,710 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #5024.

Osaic Holdings first reported a position in NGL in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.71M in Q3 2020. 88 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

  • Osaic Holdings held 5,710 shares of NGL Energy Partners worth $91K as of Q2 2026.
  • Osaic Holdings sold 13,421 NGL Energy Partners shares in Q2 2026, an estimated $209K.
  • NGL Energy Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5024 holding.
  • Osaic Holdings first reported a position in NGL Energy Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NGL Energy Partners position peaked at $1.71M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.