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
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.