Simplex Trading’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 | $461K | Buy |
+37,418
| New | +$425K | ﹤0.01% | 3356 |
|
|
2025
Q2 | – | Sell |
-11,039
| Closed | -$39.6K | – | 9380 |
|
|
2025
Q1 | $50K | Sell |
11,039
-3,468
| -24% | -$17.2K | ﹤0.01% | 5773 |
|
|
2024
Q4 | $72K | Buy |
14,507
+5,941
| +69% | +$26.6K | ﹤0.01% | 5490 |
|
|
2024
Q3 | $38K | Buy |
+8,566
| New | +$38.4K | ﹤0.01% | 6136 |
|
|
2024
Q1 | – | Sell |
-58,281
| Closed | -$333K | – | 9512 |
|
|
2023
Q4 | $324K | Buy |
58,281
+1,877
| +3% | +$8.13K | ﹤0.01% | 4139 |
|
|
2023
Q3 | $218K | Buy |
56,404
+34,724
| +160% | +$136K | ﹤0.01% | 4240 |
|
|
2023
Q2 | $84K | Buy |
21,680
+665
| +3% | +$2.15K | ﹤0.01% | 5292 |
|
|
2023
Q1 | $60K | Sell |
21,015
-27,216
| -56% | -$64.2K | ﹤0.01% | 5723 |
|
|
2022
Q4 | $58K | Buy |
48,231
+9,608
| +25% | +$12.1K | ﹤0.01% | 5687 |
|
|
2022
Q3 | $50K | Sell |
38,623
-15,980
| -29% | -$24.3K | ﹤0.01% | 6452 |
|
|
2022
Q2 | $82K | Sell |
54,603
-18,184
| -25% | -$35.7K | ﹤0.01% | 5828 |
|
|
2022
Q1 | $161K | Buy |
+72,787
| New | +$163K | ﹤0.01% | 5466 |
|
|
2021
Q3 | – | Sell |
-6,049
| Closed | -$11.8K | – | 9850 |
|
|
2021
Q2 | $14K | Sell |
6,049
-74,919
| -93% | -$168K | ﹤0.01% | 8873 |
|
|
2021
Q1 | $165K | Buy |
80,968
+33,756
| +71% | +$86.5K | ﹤0.01% | 5042 |
|
|
2020
Q4 | $113K | Buy |
47,212
+36,395
| +336% | +$108K | ﹤0.01% | 5322 |
|
|
2020
Q3 | $42K | Buy |
+10,817
| New | +$44.4K | ﹤0.01% | 5775 |
|
|
2019
Q4 | – | Sell |
-10,287
| Closed | -$115K | – | 7733 |
|
|
2019
Q3 | $143K | Sell |
10,287
-26,915
| -72% | -$380K | ﹤0.01% | 3927 |
|
|
2019
Q2 | $549K | Buy |
37,202
+27,238
| +273% | +$391K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $139K | Buy |
9,964
+7,570
| +316% | +$93.4K | ﹤0.01% | 3988 |
|
|
2018
Q4 | $22K | Buy |
+2,394
| New | +$24.5K | ﹤0.01% | 5254 |
|
|
2018
Q3 | – | Sell |
-3,314
| Closed | -$40.3K | – | 7825 |
|
|
2018
Q2 | $41K | Buy |
+3,314
| New | +$38.9K | ﹤0.01% | 5261 |
|
|
2017
Q4 | – | Sell |
-18,012
| Closed | -$223K | – | 6431 |
|
|
2017
Q3 | $208K | Buy |
18,012
+12,065
| +203% | +$133K | 0.01% | 1163 |
|
|
2017
Q2 | $83K | Buy |
5,947
+5,517
| +1,283% | +$88.3K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $9K | Buy |
+430
| New | +$9.83K | ﹤0.01% | 4066 |
|
|
2016
Q4 | – | Sell |
-13,631
| Closed | -$257K | – | 6294 |
|
|
2016
Q3 | $256K | Buy |
+13,631
| New | +$251K | 0.02% | 868 |
|
|
2016
Q2 | – | Sell |
-21,849
| Closed | -$304K | – | 6236 |
|
|
2016
Q1 | $164K | Sell |
21,849
-2,506
| -10% | -$22.7K | 0.01% | 996 |
|
|
2015
Q4 | $268K | Buy |
24,355
+23,730
| +3,797% | +$382K | 0.02% | 694 |
|
|
2015
Q3 | $12K | Buy |
+625
| New | +$15.9K | ﹤0.01% | 3275 |
|
|
2015
Q2 | – | Sell |
-911
| Closed | -$26.8K | – | 5631 |
|
|
2015
Q1 | $23K | Buy |
+911
| New | +$25.7K | ﹤0.01% | 2217 |
|
Other funds holding NGL
TGA
IG
PGCM
Simplex Trading's NGL Position: Q1 2026 in Review
Simplex Trading opened a new position in NGL Energy Partners (NGL) in Q1 2026: 37,418 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #3356 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NGL as recently as Q1 2025.
Simplex Trading first reported a position in NGL in Q1 2015 and has held it in 29 quarters since. The position peaked at $549K in Q2 2019. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.
- Simplex Trading held 37,418 shares of NGL Energy Partners worth $461K as of Q1 2026.
- NGL Energy Partners was a new Simplex Trading position in Q1 2026.
- NGL Energy Partners made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3356 holding.
- Simplex Trading first reported a position in NGL Energy Partners in Q1 2015 and has held it in 29 quarters since.
- Simplex Trading's NGL Energy Partners position peaked at $549K in Q2 2019.
- 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.