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
$434K Sell
35,200
-85,200
-71% -$968K ﹤0.01% 3442
2025
Q4
$1.2M Sell
120,400
-800
-0.7% -$6.71K ﹤0.01% 2450
2025
Q3
$727K Buy
121,200
+109,800
+963% +$552K ﹤0.01% 3376
2025
Q2
$48K Sell
11,400
-27,000
-70% -$96.8K ﹤0.01% 5970
2025
Q1
$174K Buy
38,400
+25,100
+189% +$125K ﹤0.01% 4486
2024
Q4
$66K Sell
13,300
-12,000
-47% -$53.7K ﹤0.01% 5578
2024
Q3
$113K Buy
25,300
+700
+3% +$3.13K ﹤0.01% 5104
2024
Q2
$124K Sell
24,600
-46,000
-65% -$260K ﹤0.01% 5142
2024
Q1
$406K Buy
70,600
+18,300
+35% +$104K ﹤0.01% 4055
2023
Q4
$291K Buy
52,300
+46,100
+744% +$200K ﹤0.01% 4262
2023
Q3
$23K Sell
6,200
-41,000
-87% -$161K ﹤0.01% 6505
2023
Q2
$183K Buy
47,200
+11,500
+32% +$37.2K ﹤0.01% 4404
2023
Q1
$103K Sell
35,700
-3,300
-8% -$7.79K ﹤0.01% 5118
2022
Q4
$47K Buy
39,000
+29,800
+324% +$37.4K ﹤0.01% 5968
2022
Q3
$11K Sell
9,200
-9,000
-49% -$13.7K ﹤0.01% 8158
2022
Q2
$27K Buy
+18,200
New +$35.7K ﹤0.01% 7259
2022
Q1
Sell
-4,400
Closed -$8K 11071
2021
Q4
$8K Sell
4,400
-104,100
-96% -$232K ﹤0.01% 9208
2021
Q3
$261K Buy
108,500
+3,800
+4% +$7.41K ﹤0.01% 5143
2021
Q2
$249K Buy
104,700
+104,464
+44,264% +$234K ﹤0.01% 5315
2021
Q1
$48K Sell
236
-378
-62% -$969 ﹤0.01% 6670
2020
Q4
$147K Sell
614
-43
-7% -$128 ﹤0.01% 5004
2020
Q3
$260K Sell
657
-1,073
-62% -$4.41K ﹤0.01% 3780
2020
Q2
$674K Buy
1,730
+1,153
+200% +$5.4K ﹤0.01% 2545
2020
Q1
$150K Buy
577
+432
+298% +$3.5K ﹤0.01% 3921
2019
Q4
$164K Sell
145
-62
-30% -$690 ﹤0.01% 3966
2019
Q3
$287K Buy
207
+14
+7% +$197 ﹤0.01% 3215
2019
Q2
$285K Buy
193
+40
+26% +$574 ﹤0.01% 3122
2019
Q1
$214K Buy
153
+90
+143% +$1.11K ﹤0.01% 3538
2018
Q4
$60K Sell
63
-37
-37% -$379 ﹤0.01% 4355
2018
Q3
$116K Sell
100
-75
-43% -$912 ﹤0.01% 4279
2018
Q2
$218K Buy
+175
New +$2.05K ﹤0.01% 3378
2018
Q1
Sell
-350
Closed -$45K 6615
2017
Q4
$45K Buy
350
+132
+61% +$1.63K ﹤0.01% 2556
2017
Q3
$7K Sell
218
-290
-57% -$3.21K ﹤0.01% 4107
2017
Q2
$7K Sell
508
-47
-8% -$752 ﹤0.01% 4307
2017
Q1
$18K Buy
555
+389
+234% +$8.89K ﹤0.01% 3355
2016
Q4
$23K Buy
+166
New +$3.13K ﹤0.01% 2905
2016
Q3
Sell
-382
Closed -$42K 6235
2016
Q2
$42K Buy
382
+305
+396% +$4.25K ﹤0.01% 2218
2016
Q1
$1K Buy
77
+72
+1,440% +$651 ﹤0.01% 5178
2015
Q4
$2K Buy
+5
New +$80 ﹤0.01% 4536
2015
Q3
Sell
-13
Closed -$1K 5958
2015
Q2
$1K Buy
+13
New +$383 ﹤0.01% 4733

Other funds holding NGL

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.