Vault-13

NGL ENERGY PARTNERS LP NGL

COM UNIT REPST · MLP · CUSIP 62913M107

88 institutional holders -1 vs Q1 2025
61,193,24061.2m shares reported held*
$261.3mreported value*
6 new 21 added 19 reduced 9 sold out net sold ≈ $4.7m (-1.1m 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 ≈ $4.27. Options: 8 managers hold calls ($3.6m notional), 5 hold puts ($822.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 74Q1 23: 71Q2 23: 77Q3 23: 79Q4 23: 94Q1 24: 88Q2 24: 89Q3 24: 84Q4 24: 86Q1 25: 89Q2 25: 8888Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202269
Q4 202274
Q1 202371
Q2 202377
Q3 202379
Q4 202394
Q1 202488
Q2 202489
Q3 202484
Q4 202486
Q1 202589
Q2 202588

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 26 bought or addedQ3 24: 31 cut or sold outQ4 24: 22 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 24 cut or sold outQ2 25: 27 bought or addedQ2 25: 28 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232817
Q4 20233921
Q1 20243132
Q2 20243131
Q3 20242631
Q4 20242231
Q1 20252924
Q2 20252728

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $846.5kQ3 24 puts: $650.5kQ3 24P/C 0.77Q4 24 calls: $2.3mQ4 24 puts: $1.1mQ4 24P/C 0.48Q1 25 calls: $5.7mQ1 25 puts: $1.9mQ1 25P/C 0.34Q2 25 calls: $3.6mQ2 25 puts: $822.0kQ2 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2024$846.5k$650.5k0.77
Q4 2024$2.3m$1.1m0.48
Q1 2025$5.7m$1.9m0.34
Q2 2025$3.6m$822.0k0.23

Biggest buyers

Prescott Group Capital Management, L.L.C. Added +868,800+868.8k
BANK OF AMERICA CORP /DE/ Added +797,895+797.9k
ANGELO GORDON & CO., L.P. New +639,444+639.4k
ING GROEP NV Added +170,000+170.0k
NOMURA HOLDINGS INC Added +168,772+168.8k
Jump Financial, LLC Added +155,279+155.3k
JANE STREET GROUP, LLC Added +94,858+94.9k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Added +75,000+75.0k
ELCO Management Co., LLC Added +40,960+41.0k
AlphaCore Capital LLC Added +35,000+35.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,813,884-1.8m
Waverly Advisors, LLC Sold out -520,259-520.3k
NBW CAPITAL LLC Sold out -520,259-520.3k
GOLDMAN SACHS GROUP INC Reduced -285,645-285.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -211,846-211.8k
UBS Group AG Reduced -200,467-200.5k
NATIXIS Reduced -120,232-120.2k
MORGAN STANLEY Reduced -92,559-92.6k
CITADEL ADVISORS LLC Reduced -88,476-88.5k
WELLS FARGO & COMPANY/MN Reduced -77,574-77.6k

Biggest calls

Ripple Effect Asset Management LP Reduced $1.5m350.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m302.1k shares
CITADEL ADVISORS LLC Added $341.2k79.9k shares
WOLVERINE TRADING, LLC Reduced $182.7k42.2k shares
GROUP ONE TRADING LLC Reduced $150.3k35.2k shares
JANE STREET GROUP, LLC Reduced $82.0k19.2k shares
SIMPLEX TRADING, LLC Reduced $48.0k11.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $527.3k123.5k shares
GOLDMAN SACHS GROUP INC New $196.4k46.0k shares
SIMPLEX TRADING, LLC Reduced $51.0k12.0k shares
WOLVERINE TRADING, LLC Added $47.2k10.9k 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 2025

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
101Q3 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20241$581.7k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20251$462.6k0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 19,562,13319.6m $83.5m $83.5m 0.01% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,490,77911.5m $49.1m $49.1m 0.00% Reduced -92.6k -92,559
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,885,0239.9m $42.2m $42.2m 0.00% Added +797.9k +797,895
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,962,9695.0m $21.2m $21.2m 0.00% Reduced -285.6k -285,645
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,735,2563.7m $15.9m $15.9m 0.00% Reduced -1.8m -1,813,884
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 2,552,7782.6m $10.9m $10.9m 0.01% Reduced -72.1k -72,112
7 ING GROEP NV 0.04% of their portfolio AMSTERDAM, P7 1,495,8031.5m $6.4m $6.4m 0.04% Added +170.0k +170,000
8 Prescott Group Capital Management, L.L.C. 0.50% of their portfolio Tulsa, OK 990,638990.6k $4.2m $4.2m 0.50% Added +868.8k +868,800
9 Fractal Investments LLC 0.51% of their portfolio Glastonbury, CT 832,479832.5k $3.6m $3.6m 0.51% Unchanged
10 ANGELO GORDON & CO., L.P. 0.36% of their portfolio NEW YORK, NY 639,444639.4k $2.7m $2.7m 0.36% New
11 NATIXIS 0.01% of their portfolio PARIS, I0 610,668610.7k $2.6m $2.6m 0.01% Reduced -120.2k -120,232
12 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 455,183455.2k $1.9m $1.9m 0.02% Added +168.8k +168,772
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 343,252343.3k $1.5m $1.5m 0.00% Reduced -200.5k -200,467
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 275,280275.3k $1.2m $1.2m 0.00% Unchanged
15 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.07% of their portfolio DALLAS, TX 275,000275.0k $1.2m $1.2m 0.07% Added +75.0k +75,000
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 268,869268.9k $1.1m $1.1m 0.00% Reduced -9.0k -9,000
17 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 225,000225.0k $960.8k $960.8k 0.00% Unchanged
18 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 224,779224.8k $959.8k $959.8k 0.01% Added +155.3k +155,279
19 ELCO Management Co., LLC 0.44% of their portfolio New York, NY 197,580197.6k $843.7k $843.7k 0.44% Added +41.0k +40,960
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 195,502195.5k $834.8k $834.8k 0.00% Unchanged
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 160,349160.3k $684.7k $684.7k 0.00% Reduced -100 -100
22 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 160,000160.0k $683.2k $683.2k 0.03% Added +35.0k +35,000
23 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 150,000150.0k $640.5k $640.5k 0.01% Unchanged
24 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 141,956142.0k $606.2k $606.2k 0.00% Unchanged
25 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 123,500123.5k $526.1k $526.1k 0.01% Unchanged
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 118,510118.5k $506.0k $506.0k 0.00% Added +94.9k +94,858
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,86977.9k $332.5k $332.5k 0.00% Reduced -88.5k -88,476
28 TORTOISE CAPITAL ADVISORS, L.L.C. 0.00% of their portfolio OVERLAND PARK, KS 68,23468.2k $291.4k $291.4k 0.00% Unchanged
29 Carter Financial Group, INC. 0.18% of their portfolio BARRINGTON, IL 64,88964.9k $277.1k $277.1k 0.18% First filing
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 57,84757.8k $247.0k $247.0k 0.00% Unchanged
31 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 52,87352.9k $225.8k $225.8k 0.00% Reduced -4.1k -4,130
32 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 50,00050.0k $213.5k $213.5k 0.01% Unchanged
33 KWMG, LLC 0.02% of their portfolio OVERLAND PARK, KS 49,16649.2k $209.9k $209.9k 0.02% Unchanged
34 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 32,20632.2k $138.0k $138.0k 0.00% Reduced -1.3k -1,341
35 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 32,20232.2k $137.5k $137.5k 0.02% Added +20.9k +20,864
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,80131.8k $135.8k $135.8k 0.00% Reduced -77.6k -77,574
37 Jackson Hole Capital Partners, LLC 0.02% of their portfolio TULSA, OK 31,36531.4k $133.9k $133.9k 0.02% Reduced -4.0k -4,000
38 LexAurum Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 29,33529.3k $125.3k $125.3k 0.02% Unchanged
39 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 28,74528.7k $122.7k $122.7k 0.00% Reduced -3.7k -3,677
40 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 28,67528.7k $122.4k $122.4k 0.01% Added +1.8k +1,761
41 Massar Capital Management, LP 0.09% of their portfolio STAMFORD, CT 28,14328.1k $120.2k $120.2k 0.09% Added +5.3k +5,295
42 BOKF, NA 0.00% of their portfolio TULSA, OK 28,13628.1k $120.1k $120.1k 0.00% Unchanged
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,34027.3k $117.0k $117.0k 0.00% Unchanged
44 EVERPAR ADVISORS LLC 0.04% of their portfolio TULSA, OK 23,00023.0k $98.2k $98.2k 0.04% Unchanged
45 FLC Capital Advisors 0.02% of their portfolio PALM DESERT, CA 22,80022.8k $97.4k $97.4k 0.02% Unchanged
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,49522.5k $96.1k $96.1k 0.00% Added +983 +983
47 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 21,90521.9k $93.5k $93.5k 0.00% Unchanged
48 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0.06% of their portfolio SIOUX CITY, IA 21,10021.1k $90.1k $90.1k 0.06% Unchanged
49 Canvas Wealth Advisors, LLC 0.02% of their portfolio SHAWNEE, KS 20,00020.0k $85.0k $85.0k 0.02% Unchanged
50 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 19,81319.8k $84.6k $84.6k 0.00% New
51 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 19,22119.2k $82.1k $82.1k 0.00% Unchanged
52 SITTNER & NELSON, LLC 0.03% of their portfolio EUGENE, OR 18,75018.8k $80.1k $80.1k 0.03% Unchanged
53 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 17,70017.7k $75.6k $75.6k 0.00% Added +2.4k +2,400
54 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 17,41117.4k $74.0k $74.0k 0.00% Added +700 +700
55 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 17,02217.0k $72.7k $72.7k 0.00% Reduced -26.8k -26,813
56 Quartz Partners, LLC 0.03% of their portfolio SARATOGA SPRINGS, NY 16,79416.8k $71.7k $71.7k 0.03% Added +3.5k +3,525
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,65015.7k $66.8k $66.8k 0.00% Reduced -16.2k -16,200
58 Trust Co of Kansas 0.03% of their portfolio WICHITA, KS 13,00013.0k $56.0k $56.0k 0.03% Unchanged
59 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 11,62311.6k $49.6k $49.6k 0.00% Added +15 +15
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,24111.2k $48.0k $48.0k 0.00% Added +300 +300
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,88310.9k $46.5k $46.5k 0.00% Unchanged
62 Pacific Capital Wealth Advisors, Inc. 0.01% of their portfolio CORONA, CA 10,75010.8k $45.6k $45.6k 0.01% Unchanged
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,45410.5k $44.6k $44.6k 0.00% New
64 Windsor Advisory Group, LLC 0.06% of their portfolio COLUMBUS, OH 10,00010.0k $42.7k $42.7k 0.06% Unchanged
65 Inscription Capital, LLC 0.01% of their portfolio HOUSTON, TX 10,00010.0k $42.7k $42.7k 0.01% Reduced -30.0k -30,000
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,00010.0k $42.7k $42.7k 0.00% Unchanged
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,5409.5k $40.7k $40.7k 0.00% Added +314 +314
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,5358.5k $36.4k $36.4k 0.00% Added +1.4k +1,421
69 Frazier Financial Advisors, LLC 0.02% of their portfolio COLUMBUS, OH 5,0005.0k $21.4k $21.4k 0.02% Unchanged
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $8.5k $8.5k 0.00% Unchanged
71 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 1,0001.0k $4.3k $4.3k 0.00% Unchanged
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 825825 $3.5k $3.5k 0.00% New
73 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 800800 $3.4k $3.4k 0.00% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 492492 $2.1k $2.1k 0.00% First filing
75 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 300300 $1.3k $1.3k 0.00% Unchanged
76 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 250250 $1.1k $1.1k 0.00% Unchanged
77 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 250250 $1.1k $1.1k 0.00% Unchanged
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 212212 $918 $918 0.00% New
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 200200 $1.0k $1.0k 0.00% Reduced -7.5k -7,504
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 167167 $713 $713 0.00% Added +17 +17
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $427 $427 0.00% Reduced -1.9k -1,881
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 100100 $427 $427 0.00% Unchanged
83 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 100100 $427 $427 0.00% Unchanged
84 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $486 $486 0.00% New
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5050 $214 $214 0.00% Unchanged
86 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 5050 $215 $215 0.00% Unchanged
87 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 11 $5 $5 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged