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NGL · NGL Energy Partners LP · Holdings

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$15.54 +0.05 (+0.32%) At close · Oct 23
Rebalance outlook locked
Market Cap
$1.94B
Shares
124.81M
Volume · Oct 23 50.08K Avg daily vol (3M) 234.92K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NGL: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 91
Total Value: $1,213,174,193
Total Shares: 76,184,060

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 89 13F filers
Top Holder
25.7%
Sep 2023 → Jun 2026 · range 25.7% – 40.8%
of institutional value
Top 5
68.3%
Sep 2023 → Jun 2026 · range 68.3% – 87.1%
of institutional value
Top 10
89.9%
Sep 2023 → Jun 2026 · range 89.7% – 92.8%
of institutional value
HHI
1,246
Sep 2023 → Jun 2026 · range 1,246 – 2,495
Broadly held

Who Holds NGL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 88 filers, like-for-like change +3.6%; actively managed books +3.2%; index-like books +4.8%.

Holder type Share Filers Change
Registered adviser 5.8% 45 -1.2%
Adviser 26.0% 2 0.0%
Bank 28.2% 9 +5.8%
Broker-dealer 0.3% 2 +16.6%
Non-US 1.0% 2 -34.4%
Holding company 28.2% 5 +5.4%
Unknown 10.6% 23 +10.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

88 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
2.27% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.004%
Mar 31, 2026: 0
Crowding
2.17%
of shares outstanding, 9th percentile
Mar 31, 2026: 2.84%
Private-fund advisers
2.04%
of shares outstanding
Institutional ownership
60.4%
63.4% of the estimated free float
Top 10 holders
90.8%
of 13F shares, Herfindahl 0.127
Active holders
+3.2%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 20.3 quarters
Under 1 year 9.79% 1 to 3 years 6.68% 3 years or more 83.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$8.40
estimated per share
Mar 31, 2026: $7.50
Quarter-end price
$15.93
implied by 13F values
Estimated gain or loss
+89.6%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 31.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NGL's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 GEL Genesis Energy LP 4
2 EE Excelerate Energy, Inc. 3
3 PAGP Plains Gp Holdings LP 5
4 WES Western Midstream Partners, LP 5
5 SUN Sunoco LP 4
6 ARLP Alliance Resource Partners LP 3
7 KNTK Kinetik Holdings Inc. 3
8 PAA Plains All American Pipeline LP 4
9 VG Venture Global, Inc. 3
10 DTM DT Midstream, Inc. 4

Shareholder Targets

13F filers that own its peers but not NGL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GEL, EE, PAGP, WES, SUN, ARLP, KNTK, PAA, VG, DTM, AM, MPLX, LNG, KVUE, CTSH, EPD, NI, TRGP, WBD, GEV. 4,481 filers in all.

# Filer In peers
1 BlackRock, Inc. Holding company, Index-like $51,464,999,195 19 held
2 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $37,288,045,109 12 held
3 STATE STREET CORP Bank, Index-like $28,090,651,964 13 held
4 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $19,557,547,772 13 held
5 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $14,931,799,843 15 held
6 NORGES BANK Non-US, Index-like $8,463,798,965 10 held
7 NORTHERN TRUST CORP Bank, Index-like $6,010,603,547 18 held
8 Capital World Investors Adviser, Diversified active $5,882,999,838 1 held
9 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $5,268,343,634 10 held
10 Blackstone Inc. Adviser, Concentrated $5,037,465,576 15 held

Fund Ownership of NGL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.05% 59,085
Index ETFs 0.17% 212,097
Active ETFs 0.14% 169,743
Active funds 17.72% 22,113,093
Unclassified 0.00% 0
All registered funds 18.07% 22,554,018
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Adviser 2 Bank 9 Broker-dealer 2 Non-US 2 Holding company 5 Unknown 26
Showing 96 of 96
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Invesco Ltd. $311,703,950 25.69% 19,567,103
MORGAN STANLEY $162,167,445 13.37% 10,180,003
GOLDMAN SACHS GROUP INC $136,055,342 11.21% 8,540,825
BANK OF AMERICA CORP /DE/ $126,973,393 10.47% 7,970,709
TPG GP A, LLC $92,144,249 7.60% 5,784,322
ING GROEP NV $86,369,321 7.12% 5,421,803
CITIGROUP INC $68,575,734 5.65% 4,304,817
JPMORGAN CHASE & CO $45,130,072 3.72% 2,833,024
NOMURA HOLDINGS INC $39,837,106 3.28% 2,500,760
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $22,310,411 1.84% 1,400,528
Prescott Group Capital Management, L.L.C. $16,418,063 1.35% 1,030,638
Fractal Investments LLC $13,261,390 1.09% 832,479
BNP PARIBAS ARBITRAGE, SA $9,535,204 0.79% 598,569
BARCLAYS PLC $7,322,367 0.60% 459,659
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,047,432 0.58% 442,400
HighTower Advisors, LLC $4,353,509 0.36% 273,290
Mariner, LLC $4,137,705 0.34% 259,743
Cetera Investment Advisers $3,986,785 0.33% 250,269
ALPS ADVISORS INC $3,947,406 0.33% 247,797
BROWN ADVISORY INC $3,584,250 0.30% 225,000
CITADEL ADVISORS LLC $3,083,171 0.25% 193,545
UBS Group AG $3,036,671 0.25% 190,626
STEPHENS INC /AR/ $3,026,700 0.25% 190,000
LPL Financial LLC $2,994,728 0.25% 187,993
AlphaCore Capital LLC $2,848,284 0.23% 178,800
CITADEL ADVISORS LLC $2,811,645 0.23% 176,500
ELCO Management Co., LLC $2,749,938 0.23% 186,563
NATIXIS $2,014,635 0.17% 126,468
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,852,659 0.15% 116,300
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $1,752,300 0.14% 110,000
Susquehanna Portfolio Strategies, LLC $1,733,932 0.14% 108,847
VAN ECK ASSOCIATES CORP $1,606,795 0.13% 100,866
WHITTIER TRUST CO $1,505,385 0.12% 94,500
Tidal Investments LLC $1,504,476 0.12% 94,443
TORTOISE CAPITAL ADVISORS, L.L.C. $1,086,967 0.09% 68,234
Carter Financial Group, INC. $985,943 0.08% 66,889
FMR LLC $877,105 0.07% 55,060
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $841,852 0.07% 52,847
KWMG, LLC $723,188 0.06% 49,063
Cygnus Capital Advisors, LLC $691,792 0.06% 43,427
WELLS FARGO & COMPANY/MN $601,851 0.05% 37,781
JANE STREET GROUP, LLC $489,051 0.04% 30,700
CITADEL ADVISORS LLC $468,342 0.04% 29,400
BOKF, NA $448,206 0.04% 28,136
GROUP ONE TRADING LLC $434,172 0.04% 27,255
Janney Montgomery Scott LLC $422,383 0.03% 26,515
D.A. DAVIDSON & CO. $419,867 0.03% 26,357
CreativeOne Wealth, LLC $413,495 0.03% 25,957
State of Wyoming $407,983 0.03% 25,611
FLC Capital Advisors $363,204 0.03% 22,800
Cresset Asset Management, LLC $348,946 0.03% 21,905
Lido Advisors, LLC $318,600 0.03% 20,000
Canvas Wealth Advisors, LLC $318,600 0.03% 20,000
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $309,687 0.03% 21,010
SITTNER & NELSON, LLC $298,687 0.02% 18,750
Arkadios Wealth Advisors $279,364 0.02% 17,537
RAYMOND JAMES FINANCIAL INC $248,937 0.02% 15,627
Quartz Partners, LLC $248,651 0.02% 15,609
SIMON QUICK ADVISORS, LLC $246,915 0.02% 15,500
Sanctuary Advisors, LLC $246,691 0.02% 15,486
STIFEL FINANCIAL CORP $241,339 0.02% 15,150
ROYAL BANK OF CANADA $226,875 0.02% 14,242
COWA, LLC $223,020 0.02% 14,000
LexAurum Advisors, LLC $215,130 0.02% 14,595
Trust Co of Kansas $207,090 0.02% 13,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $200,287 0.02% 12,573
Arax Advisory Partners $197,850 0.02% 12,420
Stratos Wealth Partners, LTD. $187,193 0.02% 11,751
WEDBUSH SECURITIES INC $181,464 0.01% 12,311
JANE STREET GROUP, LLC $178,416 0.01% 11,200
Kestra Advisory Services, LLC $162,517 0.01% 10,202
Creative Planning $160,988 0.01% 10,106
Inscription Capital, LLC $159,300 0.01% 10,000
Corient Private Wealth LLC $159,300 0.01% 10,000
Pacific Capital Wealth Advisors, Inc. $158,455 0.01% 10,750
OSAIC HOLDINGS, INC. $90,960 0.01% 5,710
Frazier Financial Advisors, LLC $79,650 0.01% 5,000
Meriwether Wealth & Planning, LLC $60,257 0.00% 4,088
Farther Finance Advisors, LLC $29,480 0.00% 2,000
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $20,709 0.00% 1,300
NATIONAL BANK OF CANADA /FI/ $15,930 0.00% 1,000
Game Plan Financial Advisors, LLC $15,930 0.00% 1,000
HARBOUR INVESTMENTS, INC. $14,337 0.00% 900
Center for Financial Planning, Inc. $12,744 0.00% 800
Larson Financial Group LLC $11,151 0.00% 700
GK Wealth Management LLC $8,107 0.00% 550
JONES FINANCIAL COMPANIES LLLP $7,359 0.00% 462
Global Retirement Partners, LLC $7,232 0.00% 454
NewEdge Advisors, LLC $6,372 0.00% 400
BOYD WATTERSON ASSET MANAGEMENT LLC/OH $4,779 0.00% 300
Truvestments Capital LLC $3,982 0.00% 250
NFSG Corp $1,474 0.00% 100
Allworth Financial LP $796 0.00% 50
Russell Investments Group, Ltd. $493 0.00% 31
ASSETMARK, INC $280 0.00% 19
MCF Advisors LLC $15 0.00% 1
Key facts CIK 1504461 CUSIP 62913M107 13F (30d) 12 filings 12 filers Visit website Investor relations