NGL ENERGY PARTNERS LP NGL
COM UNIT REPST · MLP · CUSIP 62913M107
- SectorUtilities
- IndustryNatural Gas Transmission
- HeadquartersTulsa, OK
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 74 |
| Q1 2023 | 71 |
| Q2 2023 | 77 |
| Q3 2023 | 79 |
| Q4 2023 | 94 |
| Q1 2024 | 88 |
| Q2 2024 | 89 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 23 |
| Q1 2023 | 26 | 25 |
| Q2 2023 | 30 | 20 |
| Q3 2023 | 28 | 17 |
| Q4 2023 | 39 | 21 |
| Q1 2024 | 31 | 32 |
| Q2 2024 | 31 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $996.3k | $1.6m | 1.56 |
| Q4 2023 | $1.7m | $2.2m | 1.28 |
| Q1 2024 | $2.7m | $1.4m | 0.54 |
| Q2 2024 | $1.2m | $1.2m | 0.99 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +3.3m |
| CITIGROUP INC | Added | +1.8m |
| BlackRock Inc. | Added | +548.7k |
| Mariner, LLC | New | +197.7k |
| ING GROEP NV | Added | +117.0k |
| JANE STREET GROUP, LLC | New | +67.9k |
| ELCO Management Co., LLC | Added | +54.4k |
| Counterpoint Mutual Funds LLC | New | +40.2k |
| GROUP ONE TRADING LLC | Added | +35.3k |
| Cetera Investment Advisers | Added | +32.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -21.5m |
| JPMORGAN CHASE & CO | Reduced | -6.6m |
| FIRST CITIZENS BANK & TRUST CO | Sold out | -592.0k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -308.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -283.5k |
| GSA CAPITAL PARTNERS LLP | Sold out | -110.1k |
| CITADEL ADVISORS LLC | Reduced | -92.9k |
| HRT FINANCIAL LP | Reduced | -89.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -62.2k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -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.
| Holder | Stake |
|---|---|
| BANK OF AMERICA CORP /DE/ 13G · institution -2.5 pts · filed 2026-04-27 | 6.7% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $89.1k | 0 | — | — |
| Q4 2022 | 3 | $537.2k | 0 | — | — |
| Q1 2023 | 1 | $139.5k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $581.7k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.02% of their portfolio | 19.6m $99.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 11.6m $58.6m | Reduced -21.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.7m $49.1m | Reduced -6.6m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.9m $24.7m | Reduced -283.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.4m $17.3m | Added +3.3m |
| CITIGROUP INC 0.01% of their portfolio | 2.1m $10.6m | Added +1.8m |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $9.7m | Added +548.7k |
| ING GROEP NV 0.04% of their portfolio | 1.5m $7.5m | Added +117.0k |
| NATIXIS 0.05% of their portfolio | 1.5m $7.4m | Unchanged |
| Fractal Investments LLC 0.73% of their portfolio | 832.5k $4.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 716.0k $3.6m | Added +18.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 565.3k $2.9m | Reduced -62.2k |
| NBW CAPITAL LLC 0.45% of their portfolio | 451.9k $2.3m | Added +13.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 281.0k $1.4m | Added +32.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 277.2k $1.4m | Reduced -308.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 242.3k $1.2m | Reduced -92.9k |
| BROWN ADVISORY INC 0.00% of their portfolio | 225.0k $1.1m | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 197.7k $1.0m | New |
| Cerity Partners LLC 0.00% of their portfolio | 160.3k $811.4k | Unchanged |
| Concurrent Investment Advisors, LLC 0.03% of their portfolio | 152.9k $773.9k | Unchanged |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 142.5k $820.5k | First filing |
| AlphaCore Capital LLC 0.15% of their portfolio | 125.0k $632.5k | Added +25.0k |
| WHITTIER TRUST CO 0.01% of their portfolio | 123.5k $624.9k | Unchanged |
| ELCO Management Co., LLC 0.32% of their portfolio | 108.7k $549.9k | Added +54.4k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 102.0k $516.1k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 76.8k $388.6k | Added +35.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 73.1k $370.1k | Reduced -33.9k |
| Jump Financial, LLC 0.01% of their portfolio | 68.3k $345.8k | Added +18.5k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.00% of their portfolio | 68.2k $345.3k | Added +6.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 67.9k $343.8k | New |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio | 63.0k $318.8k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 62.7k $317.5k | Added +24.8k |
| State of Wyoming 0.05% of their portfolio | 60.3k $305.1k | Added +10.9k |
| HUB Investment Partners, LLC 0.01% of their portfolio | 60.0k $303.6k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 57.8k $292.7k | Unchanged |
| Inscription Capital, LLC 0.05% of their portfolio | 56.0k $283.4k | Added +16.0k |
| Prescott Group Capital Management, L.L.C. 0.04% of their portfolio | 52.0k $263.0k | Unchanged |
| KWMG, LLC 0.03% of their portfolio | 49.4k $250.1k | Unchanged |
| Arax Advisory Partners 0.02% of their portfolio | 41.0k $207.4k | Reduced -10.0k |
| Counterpoint Mutual Funds LLC 0.05% of their portfolio | 40.2k $203.3k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 38.4k $194.0k | Reduced -89.9k |
| Jackson Hole Capital Partners, LLC 0.04% of their portfolio | 38.4k $194.1k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 36.9k $186.5k | Added +750 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.3k $168.4k | Added +7.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 30.3k $153.0k | Reduced -2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 30.1k $152.3k | Reduced -16.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 29.4k $149.0k | Reduced -2.8k |
| LexAurum Advisors, LLC 0.04% of their portfolio | 29.3k $148.4k | Unchanged |
| BOKF, NA 0.00% of their portfolio | 28.1k $142.4k | Unchanged |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 27.9k $141.0k | New |
| Tidal Investments LLC 0.00% of their portfolio | 26.6k $134.8k | Reduced -11.7k |
| Scissortail Wealth Management, LLC 0.03% of their portfolio | 25.6k $129.7k | New |
| CWM, LLC 0.00% of their portfolio | 25.2k $128.0k | Reduced -10.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 24.6k $124.0k | Added +5.1k |
| EVERPAR ADVISORS LLC 0.06% of their portfolio | 23.0k $116.4k | Unchanged |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0.08% of their portfolio | 21.1k $106.8k | Unchanged |
| Canvas Wealth Advisors, LLC 0.03% of their portfolio | 20.0k $93.6k | Reduced -1.7k |
| COMMERCE BANK 0.00% of their portfolio | 19.2k $97.3k | Unchanged |
| SITTNER & NELSON, LLC 0.05% of their portfolio | 18.8k $94.9k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.7k $90.0k | Unchanged |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 17.3k $87.0k | Added +375 |
| Trust Co of Kansas 0.03% of their portfolio | 13.0k $66.0k | Unchanged |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 12.1k $61.3k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 11.5k $58.2k | Reduced -3.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 11.1k $56.3k | Unchanged |
| Pacific Capital Wealth Advisors, Inc. 0.01% of their portfolio | 10.8k $54.4k | New |
| Arkadios Wealth Advisors 0.00% of their portfolio | 10.7k $53.9k | Unchanged |
| Westhampton Capital, LLC 0.03% of their portfolio | 10.0k $50.6k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 10.0k $50.6k | Unchanged |
| Visionary Horizons, LLC 0.04% of their portfolio | 10.0k $50.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.2k $26.6k | Reduced -4.5k |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 5.0k $25.3k | Unchanged |
| Frazier Financial Advisors, LLC 0.02% of their portfolio | 5.0k $25.3k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 2.8k $14.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.9k $9.4k | Unchanged |
| Game Plan Financial Advisors, LLC 0.00% of their portfolio | 1.0k $5.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 971 $4.9k | New |
| Center for Financial Planning, Inc. 0.00% of their portfolio | 800 $4.0k | Unchanged |
| RFP Financial Group LLC 0.00% of their portfolio | 500 $2.5k | Unchanged |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio | 300 $1.5k | New |
| Aspect Partners, LLC 0.00% of their portfolio | 300 $1.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 256 $1.3k | Reduced -1.9k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 250 $1.1k | Unchanged |
| FOSTER DYKEMA CABOT & PARTNERS, LLC 0.00% of their portfolio | 108 $546 | New |
| JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $506 | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 100 $506 | First filing |
| NFSG Corp 0.00% of their portfolio | 100 $506 | New |
| Allworth Financial LP 0.00% of their portfolio | 50 $243 | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 1 $6 | Unchanged |