Vault-13

NGL ENERGY PARTNERS LP NGL

COM UNIT REPST · MLP · CUSIP 62913M107

89 institutional holders +1 vs Q1 2024
62,393,34362.4m shares reported held*
$315.8mreported value*
12 new 19 added 18 reduced 13 sold out net sold ≈ $118.7m (-23.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.06. Options: 5 managers hold calls ($1.2m notional), 4 hold puts ($1.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 74Q1 23: 71Q2 23: 77Q3 23: 79Q4 23: 94Q1 24: 88Q2 24: 8989Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202269
Q4 202274
Q1 202371
Q2 202377
Q3 202379
Q4 202394
Q1 202488
Q2 202489

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 25 cut or sold outQ2 23: 30 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 17 cut or sold outQ4 23: 39 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 32 cut or sold outQ2 24: 31 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222023
Q1 20232625
Q2 20233020
Q3 20232817
Q4 20233921
Q1 20243132
Q2 20243131

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $996.3kQ3 23 puts: $1.6mQ3 23P/C 1.56Q4 23 calls: $1.7mQ4 23 puts: $2.2mQ4 23P/C 1.28Q1 24 calls: $2.7mQ1 24 puts: $1.4mQ1 24P/C 0.54Q2 24 calls: $1.2mQ2 24 puts: $1.2mQ2 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2023$996.3k$1.6m1.56
Q4 2023$1.7m$2.2m1.28
Q1 2024$2.7m$1.4m0.54
Q2 2024$1.2m$1.2m0.99

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,313,478+3.3m
CITIGROUP INC Added +1,772,745+1.8m
BlackRock Inc. Added +548,674+548.7k
Mariner, LLC New +197,709+197.7k
ING GROEP NV Added +117,000+117.0k
JANE STREET GROUP, LLC New +67,948+67.9k
ELCO Management Co., LLC Added +54,375+54.4k
Counterpoint Mutual Funds LLC New +40,178+40.2k
GROUP ONE TRADING LLC Added +35,267+35.3k
Cetera Investment Advisers Added +32,800+32.8k

Biggest sellers

MORGAN STANLEY Reduced -21,455,443-21.5m
JPMORGAN CHASE & CO Reduced -6,600,976-6.6m
FIRST CITIZENS BANK & TRUST CO Sold out -592,046-592.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -308,290-308.3k
GOLDMAN SACHS GROUP INC Reduced -283,538-283.5k
GSA CAPITAL PARTNERS LLP Sold out -110,110-110.1k
CITADEL ADVISORS LLC Reduced -92,942-92.9k
HRT FINANCIAL LP Reduced -89,914-89.9k
WELLS FARGO & COMPANY/MN Reduced -62,240-62.2k
Mirae Asset Global Investments Co., Ltd. Sold out -50,000-50.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $718.5k142.0k shares
GROUP ONE TRADING LLC Reduced $227.2k44.9k shares
CITADEL ADVISORS LLC Reduced $168.0k33.2k shares
SIMPLEX TRADING, LLC Reduced $124.0k24.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $575.3k113.7k shares
CITADEL ADVISORS LLC Reduced $472.1k93.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $180.6k35.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BANK OF AMERICA CORP /DE/ 13G · institution -2.5 pts · filed 2026-04-27 6.7% -2.5 pts 8.3m≈ $132.0m 2026-04-27

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 3 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$89.1k0——
Q4 20223$537.2k0——
Q1 20231$139.5k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$581.7k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 19,562,13319.6m $99.0m $99.0m 0.02% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,584,10311.6m $58.6m $58.6m 0.00% Reduced -21.5m -21,455,443
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,708,9349.7m $49.1m $49.1m 0.00% Reduced -6.6m -6,600,976
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,873,2654.9m $24.7m $24.7m 0.00% Reduced -283.5k -283,538
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,413,6093.4m $17.3m $17.3m 0.00% Added +3.3m +3,313,478
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 2,093,5772.1m $10.6m $10.6m 0.01% Added +1.8m +1,772,745
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,920,5771.9m $9.7m $9.7m 0.00% Added +548.7k +548,674
8 ING GROEP NV 0.04% of their portfolio AMSTERDAM, P7 1,481,0001.5m $7.5m $7.5m 0.04% Added +117.0k +117,000
9 NATIXIS 0.05% of their portfolio PARIS, I0 1,470,2001.5m $7.4m $7.4m 0.05% Unchanged
10 Fractal Investments LLC 0.73% of their portfolio Glastonbury, CT 832,479832.5k $4.2m $4.2m 0.73% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 715,978716.0k $3.6m $3.6m 0.00% Added +18.0k +17,975
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 565,298565.3k $2.9m $2.9m 0.00% Reduced -62.2k -62,240
13 NBW CAPITAL LLC 0.45% of their portfolio BOSTON, MA 451,947451.9k $2.3m $2.3m 0.45% Added +13.0k +12,985
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 281,019281.0k $1.4m $1.4m 0.00% Added +32.8k +32,800
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 277,200277.2k $1.4m $1.4m 0.00% Reduced -308.3k -308,290
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 242,334242.3k $1.2m $1.2m 0.00% Reduced -92.9k -92,942
17 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 225,000225.0k $1.1m $1.1m 0.00% Unchanged
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 197,709197.7k $1.0m $1.0m 0.00% New
19 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 160,349160.3k $811.4k $811.4k 0.00% Unchanged
20 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 152,936152.9k $773.9k $773.9k 0.03% Unchanged
21 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 142,456142.5k $820.5k $820.5k 0.01% First filing
22 AlphaCore Capital LLC 0.15% of their portfolio LA JOLLA, CA 125,000125.0k $632.5k $632.5k 0.15% Added +25.0k +25,000
23 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 123,500123.5k $624.9k $624.9k 0.01% Unchanged
24 ELCO Management Co., LLC 0.32% of their portfolio New York, NY 108,670108.7k $549.9k $549.9k 0.32% Added +54.4k +54,375
25 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 102,000102.0k $516.1k $516.1k 0.01% Unchanged
26 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 76,80876.8k $388.6k $388.6k 0.01% Added +35.3k +35,267
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,14673.1k $370.1k $370.1k 0.00% Reduced -33.9k -33,883
28 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 68,34868.3k $345.8k $345.8k 0.01% Added +18.5k +18,541
29 TORTOISE CAPITAL ADVISORS, L.L.C. 0.00% of their portfolio OVERLAND PARK, KS 68,23468.2k $345.3k $345.3k 0.00% Added +6.8k +6,834
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,94867.9k $343.8k $343.8k 0.00% New
31 KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio LOS ANGELES, CA 63,00063.0k $318.8k $318.8k 0.01% Unchanged
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,74062.7k $317.5k $317.5k 0.00% Added +24.8k +24,844
33 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 60,30660.3k $305.1k $305.1k 0.05% Added +10.9k +10,928
34 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 60,00060.0k $303.6k $303.6k 0.01% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 57,84757.8k $292.7k $292.7k 0.00% Unchanged
36 Inscription Capital, LLC 0.05% of their portfolio HOUSTON, TX 56,00056.0k $283.4k $283.4k 0.05% Added +16.0k +16,000
37 Prescott Group Capital Management, L.L.C. 0.04% of their portfolio Tulsa, OK 52,00052.0k $263.0k $263.0k 0.04% Unchanged
38 KWMG, LLC 0.03% of their portfolio OVERLAND PARK, KS 49,42349.4k $250.1k $250.1k 0.03% Unchanged
39 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 40,98141.0k $207.4k $207.4k 0.02% Reduced -10.0k -10,000
40 Counterpoint Mutual Funds LLC 0.05% of their portfolio San Diego, CA 40,17840.2k $203.3k $203.3k 0.05% New
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,40438.4k $194.0k $194.0k 0.00% Reduced -89.9k -89,914
42 Jackson Hole Capital Partners, LLC 0.04% of their portfolio TULSA, OK 38,36538.4k $194.1k $194.1k 0.04% Unchanged
43 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 36,86336.9k $186.5k $186.5k 0.00% Added +750 +750
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,27833.3k $168.4k $168.4k 0.00% Added +7.7k +7,650
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,30730.3k $153.0k $153.0k 0.00% Reduced -2 -2
46 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 30,10030.1k $152.3k $152.3k 0.00% Reduced -16.9k -16,898
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,36529.4k $149.0k $149.0k 0.00% Reduced -2.8k -2,845
48 LexAurum Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 29,33529.3k $148.4k $148.4k 0.04% Unchanged
49 BOKF, NA 0.00% of their portfolio TULSA, OK 28,13628.1k $142.4k $142.4k 0.00% Unchanged
50 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 27,95027.9k $141.0k $141.0k 0.01% New
51 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 26,65026.6k $134.8k $134.8k 0.00% Reduced -11.7k -11,672
52 Scissortail Wealth Management, LLC 0.03% of their portfolio TULSA, OK 25,64225.6k $129.7k $129.7k 0.03% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 25,20425.2k $128.0k $128.0k 0.00% Reduced -10.0k -10,000
54 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 24,56524.6k $124.0k $124.0k 0.00% Added +5.1k +5,128
55 EVERPAR ADVISORS LLC 0.06% of their portfolio TULSA, OK 23,00023.0k $116.4k $116.4k 0.06% Unchanged
56 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0.08% of their portfolio SIOUX CITY, IA 21,10021.1k $106.8k $106.8k 0.08% Unchanged
57 Canvas Wealth Advisors, LLC 0.03% of their portfolio SHAWNEE, KS 20,00020.0k $93.6k $93.6k 0.03% Reduced -1.7k -1,748
58 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 19,22119.2k $97.3k $97.3k 0.00% Unchanged
59 SITTNER & NELSON, LLC 0.05% of their portfolio EUGENE, OR 18,75018.8k $94.9k $94.9k 0.05% Unchanged
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,69317.7k $90.0k $90.0k 0.00% Unchanged
61 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 17,28617.3k $87.0k $87.0k 0.00% Added +375 +375
62 Trust Co of Kansas 0.03% of their portfolio WICHITA, KS 13,00013.0k $66.0k $66.0k 0.03% Unchanged
63 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 12,10612.1k $61.3k $61.3k 0.00% Unchanged
64 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 11,50811.5k $58.2k $58.2k 0.00% Reduced -3.7k -3,670
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,12511.1k $56.3k $56.3k 0.00% Unchanged
66 Pacific Capital Wealth Advisors, Inc. 0.01% of their portfolio CORONA, CA 10,75010.8k $54.4k $54.4k 0.01% New
67 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 10,65610.7k $53.9k $53.9k 0.00% Unchanged
68 Westhampton Capital, LLC 0.03% of their portfolio WINSTON-SALEM, NC 10,00010.0k $50.6k $50.6k 0.03% Unchanged
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,00010.0k $50.6k $50.6k 0.00% Unchanged
70 Visionary Horizons, LLC 0.04% of their portfolio Knoxville, TN 10,00010.0k $50.6k $50.6k 0.04% Unchanged
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2505.2k $26.6k $26.6k 0.00% Reduced -4.5k -4,550
72 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5,0015.0k $25.3k $25.3k 0.00% Unchanged
73 Frazier Financial Advisors, LLC 0.02% of their portfolio COLUMBUS, OH 5,0005.0k $25.3k $25.3k 0.02% Unchanged
74 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,8002.8k $14.2k $14.2k 0.00% New
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,8651.9k $9.4k $9.4k 0.00% Unchanged
76 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 1,0001.0k $5.1k $5.1k 0.00% Unchanged
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 971971 $4.9k $4.9k 0.00% New
78 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 800800 $4.0k $4.0k 0.00% Unchanged
79 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 500500 $2.5k $2.5k 0.00% Unchanged
80 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 300300 $1.5k $1.5k 0.00% New
81 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 300300 $1.5k $1.5k 0.00% New
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 256256 $1.3k $1.3k 0.00% Reduced -1.9k -1,862
83 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 250250 $1.1k $1.1k 0.00% Unchanged
84 FOSTER DYKEMA CABOT & PARTNERS, LLC 0.00% of their portfolio WALTHAM, MA 108108 $546 $546 0.00% New
85 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 100100 $506 $506 0.00% Unchanged
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 100100 $506 $506 0.00% First filing
87 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 100100 $506 $506 0.00% New
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5050 $243 $243 0.00% Unchanged
89 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 11 $6 $6 0.00% Unchanged