Susquehanna International Group’s NGL Energy Partners NGL Stock Holding History

Susquehanna International Group’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 Q1	$8.83M	Buy	716,500 +52,000	+8%	+$591K	﹤0.01%	3301
2025 Q4	$6.64M	Buy	664,500 +316,900	+91%	+$2.66M	﹤0.01%	3604
2025 Q3	$2.09M	Buy	347,600 +45,500	+15%	+$229K	﹤0.01%	5701
2025 Q2	$1.29M	Sell	302,100 -29,500	-9%	-$106K	﹤0.01%	6792
2025 Q1	$1.51M	Buy	331,600 +103,100	+45%	+$512K	﹤0.01%	6200
2024 Q4	$1.14M	Buy	228,500 +158,500	+226%	+$709K	﹤0.01%	6630
2024 Q3	$315K	Sell	70,000 -72,000	-51%	-$323K	﹤0.01%	9493
2024 Q2	$719K	Sell	142,000 -29,400	-17%	-$166K	﹤0.01%	7353
2024 Q1	$987K	Buy	171,400 +92,600	+118%	+$528K	﹤0.01%	6953
2023 Q4	$439K	Buy	78,800 +32,900	+72%	+$142K	﹤0.01%	8986
2023 Q3	$178K	Sell	45,900 -53,600	-54%	-$210K	﹤0.01%	10359
2023 Q2	$387K	Sell	99,500 -69,200	-41%	-$224K	﹤0.01%	8910
2023 Q1	$489K	Buy	168,700 +64,400	+62%	+$152K	﹤0.01%	8620
2022 Q4	$126K	Sell	104,300 -30,500	-23%	-$38.3K	﹤0.01%	10713
2022 Q3	$175K	Sell	134,800 -111,000	-45%	-$169K	﹤0.01%	11029
2022 Q2	$374K	Sell	245,800 -187,000	-43%	-$367K	﹤0.01%	8961
2022 Q1	$961K	Buy	432,800 +255,200	+144%	+$572K	﹤0.01%	7235
2021 Q4	$323K	Sell	177,600 -6,100	-3%	-$13.6K	﹤0.01%	10301
2021 Q3	$435K	Buy	183,700 +37,700	+26%	+$73.6K	﹤0.01%	9743
2021 Q2	$347K	Sell	146,000 -118,300	-45%	-$265K	﹤0.01%	10460
2021 Q1	$539K	Buy	+264,300	New	+$677K	﹤0.01%	9291
2020 Q4	–	Sell	-25,200	Closed	-$100K	–	11487
2020 Q3	$100K	Sell	25,200 -154,900	-86%	-$636K	﹤0.01%	9916
2020 Q2	$702K	Sell	180,100 -27,600	-13%	-$129K	﹤0.01%	6658
2020 Q1	$540K	Buy	207,700 +144,400	+228%	+$1.17M	﹤0.01%	6770
2019 Q4	$718K	Sell	63,300 -17,000	-21%	-$189K	﹤0.01%	6207
2019 Q3	$1.12M	Sell	80,300 -215,800	-73%	-$3.04M	﹤0.01%	5461
2019 Q2	$4.37M	Sell	296,100 -72,500	-20%	-$1.04M	﹤0.01%	2892
2019 Q1	$5.17M	Buy	368,600 +334,300	+975%	+$4.12M	﹤0.01%	2409
2018 Q4	$329K	Buy	34,300 +4,000	+13%	+$41K	﹤0.01%	6823
2018 Q3	$351K	Sell	30,300 -402,000	-93%	-$4.89M	﹤0.01%	7170
2018 Q2	$5.4M	Sell	432,300 -90,900	-17%	-$1.07M	﹤0.01%	2613
2018 Q1	$5.75M	Buy	523,200 +415,400	+385%	+$5.71M	﹤0.01%	2374
2017 Q4	$1.51M	Buy	107,800 +55,100	+105%	+$681K	﹤0.01%	4444
2017 Q3	$609K	Sell	52,700 -35,400	-40%	-$391K	﹤0.01%	6179
2017 Q2	$1.23M	Sell	88,100 -239,200	-73%	-$3.83M	﹤0.01%	4835
2017 Q1	$7.4M	Buy	327,300 +2,200	+0.7%	+$50.3K	﹤0.01%	1930
2016 Q4	$6.83M	Buy	325,100 +106,500	+49%	+$2.01M	﹤0.01%	1994
2016 Q3	$4.12M	Sell	218,600 -12,500	-5%	-$230K	﹤0.01%	2474
2016 Q2	$4.46M	Buy	231,100 +162,400	+236%	+$2.26M	﹤0.01%	2354
2016 Q1	$517K	Sell	68,700 -46,100	-40%	-$417K	﹤0.01%	6343
2015 Q4	$1.27M	Buy	114,800 +33,100	+41%	+$533K	﹤0.01%	4945
2015 Q3	$1.63M	Sell	81,700 -41,300	-34%	-$1.05M	﹤0.01%	4679
2015 Q2	$3.73M	Buy	123,000 +36,600	+42%	+$1.08M	﹤0.01%	3450
2015 Q1	$2.27M	Buy	86,400 +46,800	+118%	+$1.32M	﹤0.01%	4084
2014 Q4	$1.11M	Buy	+39,600	New	+$1.3M	﹤0.01%	5665
2014 Q3	–	Sell	-30,100	Closed	-$1.3M	–	9753
2014 Q2	$1.3M	Buy	30,100 +12,100	+67%	+$486K	﹤0.01%	5486
2014 Q1	$676K	Sell	18,000 -149,900	-89%	-$5.37M	﹤0.01%	6216
2013 Q4	$5.79M	Buy	+167,900	New	+$5.35M	﹤0.01%	2742

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Susquehanna International Group's NGL Position: Q1 2026 in Review

Susquehanna International Group reduced its NGL Energy Partners (NGL) stake by 61% in Q1 2026, selling an estimated $715K and leaving 40,071 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #9698.

Susquehanna International Group first reported a position in NGL in Q4 2013 and has held it in 44 quarters since. The position peaked at $5.24M in Q1 2016. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.

Susquehanna International Group held 40,071 shares of NGL Energy Partners worth $494K as of Q1 2026.
Susquehanna International Group sold 62,932 NGL Energy Partners shares in Q1 2026, an estimated $715K.
NGL Energy Partners made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9698 holding.
Susquehanna International Group first reported a position in NGL Energy Partners in Q4 2013 and has held it in 44 quarters since.
Susquehanna International Group's NGL Energy Partners position peaked at $5.24M in Q1 2016.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.