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NGL Energy Partners

77 hedge funds and large institutions have $175M invested in NGL Energy Partners in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

56% more capital invested

Capital invested by funds: $112M → $175M (+$63M)

43% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.4M

8% more funds holding

Funds holding: 7177 (+6)

4.67% more ownership

Funds ownership: 29.52%34.19% (+4.7%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
12
Closed
7
Calls
$2M
Puts
$1.4M
Net Calls
+$606K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$76.7M
Morgan Stanley
2
Morgan Stanley
New York
$39.3M +$10.4M +3,212,156 +47%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.6M +$2.72M +840,125 +15%
Goldman Sachs
4
Goldman Sachs
New York
$7.95M -$627K -193,893 -9%
N
5
Natixis
France
$5.39M +$3.7M +1,144,400 +477%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.37M +$195K +60,341 +11%
FCBT
7
First Citizens Bank & Trust
North Carolina
$2.3M +$1.92M +592,046 New
IG
8
ING Group
Netherlands
$2.17M +$1.8M +557,100 New
Wells Fargo
9
Wells Fargo
California
$1.25M +$38.5K +11,882 +4%
NC
10
NBW Capital
Massachusetts
$1.15M
Brown Advisory
11
Brown Advisory
Maryland
$875K
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$869K +$9.35K +2,888 +1%
UBS Group
13
UBS Group
Switzerland
$676K +$4.89K +1,511 +0.9%
AWS
14
AJ Wealth Strategies
New York
$624K
Jane Street
15
Jane Street
New York
$622K +$407K +125,836 +368%
GCP
16
GSA Capital Partners
United Kingdom
$581K -$131K -40,377 -21%
Group One Trading
17
Group One Trading
Illinois
$512K +$397K +122,661 +1,356%
AC
18
AlphaCore Capital
California
$389K +$324K +100,000 New
CAN
19
Cetera Advisor Networks
California
$360K +$189K +58,500 +172%
PGCM
20
Prescott Group Capital Management
Oklahoma
$338K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$324K -$9.04K -2,793 -3%
TCA
22
Tortoise Capital Advisors
Kansas
$318K +$151K +46,694 +133%
SOW
23
State of Wyoming
Wyoming
$292K +$243K +75,095 New
AAP
24
Arax Advisory Partners
Colorado
$283K -$58.5K -18,071 -20%
EM
25
ELCO Management
New York
$245K

NGL Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q2 2023, worth a combined $175M — up 56% from $112M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGL positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Bank of America, cutting an estimated $1.01M.

  • 77 institutional investors held NGL Energy Partners (NGL) as of Q2 2023, up from 71 in Q1 2023.
  • Funds reported $175M of NGL Energy Partners stock for Q2 2023, up 56% quarter-over-quarter.
  • 13 funds opened new NGL Energy Partners positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest NGL Energy Partners buyer in Q2 2023 was Morgan Stanley, an estimated $10.4M added.
  • The largest NGL Energy Partners seller in Q2 2023 was Bank of America, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2023.