Whittier Trust’s NGL Energy Partners NGL Stock Holding History

Whittier Trust’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	$1.42M	Sell	94,500 -44,000	-32%	-$684K	0.01%	339
2026 Q1	$1.77M	Hold	138,500	–	–	0.02%	284
2025 Q4	$1.35M	Hold	138,500	–	–	0.01%	311
2025 Q3	$845K	Buy	138,500 +15,000	+12%	+$75.4K	0.01%	368
2025 Q2	$526K	Hold	123,500	–	–	0.01%	480
2025 Q1	$559K	Hold	123,500	–	–	0.01%	466
2024 Q4	$616K	Hold	123,500	–	–	0.01%	459
2024 Q3	$556K	Hold	123,500	–	–	0.01%	481
2024 Q2	$625K	Hold	123,500	–	–	0.01%	441
2024 Q1	$710K	Hold	123,500	–	–	0.01%	426
2023 Q4	$688K	Buy	+123,500	New	+$535K	0.01%	416

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Whittier Trust's NGL Position: Q2 2026 in Review

Whittier Trust reduced its NGL Energy Partners (NGL) stake by 32% in Q2 2026, selling an estimated $684K and leaving 94,500 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #339.

Whittier Trust first reported a position in NGL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q1 2026. 88 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

Whittier Trust held 94,500 shares of NGL Energy Partners worth $1.42M as of Q2 2026.
Whittier Trust sold 44,000 NGL Energy Partners shares in Q2 2026, an estimated $684K.
NGL Energy Partners made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #339 holding.
Whittier Trust first reported a position in NGL Energy Partners in Q4 2023 and has held it in 11 quarters since.
Whittier Trust's NGL Energy Partners position peaked at $1.77M in Q1 2026.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.