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Get Institutions for : 
Ngl Energy Partners Lp (NGL)  
$5.89 0.10 (1.67%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    8
Total shares held : 
 53,814,633  
% of shares held : 
 41.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 6,255,056  
% of shares held change : 
   4.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.85  
Last Quarter's Ending Price : 
 $5.57  
Last Quarter's Average Price : 
 $4.33  
Change from last quarter's     
avg. price to the last closing  : 
1.56 (36.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,631,502
 3.03%
 
Increased Positions :
25
 6,626,628
 12.31%
 
Unchanged Positions :
36
 21,202,593
 39.4%
 
Decreased Positions :
18
-1,952,967
-3.63%
 
Closed Positions :
4
-50,107
-0.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 736 - 2023-12-31 19,562,133 $108,961,000 0
   MORGAN STANLEY 1619 - 2023-12-31 9,980,222 $55,590,000 -1,317,445
   J P MORGAN CHASE & CO 1124 - 2023-12-31 8,508,128 $47,390,000 1,186,450
   GOLDMAN SACHS GROUP INC/ 1297 - 2023-12-31 5,225,500 $29,106,000 3,078,422
   NATIXIS 227 - 2023-12-31 1,470,200 $8,189,000 85,800
   BLACKROCK INC. 3372 *New 2023-12-31 1,375,000 $7,659,000 1,375,000
   Fractal Investments LLC 17 - 2023-12-31 832,479 $4,637,000 632,492
   ING GROEP NV 302 - 2023-12-31 811,000 $4,517,000 253,900
   FIRST CITIZENS BANK & TRUST CO 138 - 2024-03-31 592,046 $3,410,000 0
   WELLS FARGO & CO/MN 2194 - 2023-12-31 570,942 $3,180,000 217,040
   BNP PARIBAS ARBITRAGE SA 1124 - 2023-12-31 566,117 $3,153,000 392,823
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1581 - 2023-12-31 487,829 $2,717,000 -211,080
   UBS Group AG 2856 - 2023-12-31 350,469 $1,952,000 141,998
   TAYLOR INVESTMENT COUNSELORS LLC 65 - 2023-12-31 312,081 $1,738,000 31,332
   GSA CAPITAL PARTNERS LLP 274 - 2023-12-31 233,701 $1,302,000 63,293
   FINANCIAL NETWORK 1226 - 2023-12-31 227,794 $1,269,000 125,700
   BROWN ADVISORY HOLDINGS INC 716 - 2023-12-31 225,000 $1,253,000 0
   CITADEL ADVISORS LLC 2794 - 2023-12-31 206,328 $1,149,000 203,158
   HPM Partners LLC - 2023-12-31 160,349 $893,000 0
   Concurrent Investment Advisors LLC 356 - 2023-12-31 152,936 $852,000 0
   WHITTIER TRUST CO 415 *New 2023-12-31 123,500 $688,000 123,500
   AJ WEALTH STRATEGIES LLC 163 - 2023-06-30 160,349 $624,000 0
   GROUP ONE TRADING, L.P. 490 - 2023-12-31 110,661 $616,000 -70,717
   AlphaCore Capital LLC 137 - 2023-12-31 100,000 $557,000 0
   Jump Financial LLC 1002 - 2023-12-31 93,584 $521,000 73,755
   TORTOISE CAPITAL ADVISORS LLC 87 - 2023-12-31 89,399 $498,000 7,639
   BANK OF AMERICA CORP /DE/ 4478 - 2023-12-31 88,826 $495,000 15,828
   JANE STREET GROUP LLC 3957 - 2023-12-31 86,989 $485,000 -155,614
   KAYNE ANDERSON CAPITAL ADVISORS LP 81 - 2023-12-31 63,000 $351,000 0
   TCG Advisory Services LLC 287 *New 2023-12-31 60,000 $334,000 60,000
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 76 - 2023-12-31 60,000 $334,000 0
   SIMPLEX TRADING LLC 786 - 2023-12-31 58,281 $324,000 1,877
   ELCO Management Co. LLC 104 - 2023-12-31 57,795 $322,000 -5,250
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1334 - 2023-12-31 57,847 $322,000 54,978
   State of Wyoming 306 - 2023-12-31 54,179 $302,000 -35,937
   LPL FINANCIAL CORP 4016 - 2023-12-31 53,485 $298,000 23,610
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 158 - 2023-12-31 52,000 $290,000 -1,500
   STEPHENS INC /AR/ 944 - 2023-12-31 52,000 $290,000 0
   KWMG LLC 119 - 2024-03-31 49,423 $285,000 0
   SRS Capital Advisors Inc. 250 - 2023-12-31 47,374 $264,000 -24,429
   BURNS WEALTH MANAGEMENT, INC. 450 - 2023-12-31 40,862 $228,000 0
   Jackson Hole Capital Partners LLC 184 - 2023-12-31 38,365 $214,000 0
   CWM LLC 1504 - 2024-03-31 35,204 $203,000 -5,000
   CITIGROUP INC 3029 - 2023-12-31 34,472 $192,000 -4,677
   ACADIAN ASSET MANAGEMENT LLC 1250 *New 2023-12-31 32,753 $182,000 32,753
   HIGHTOWER ADVISORS, LLC 2982 - 2023-12-31 30,405 $170,000 0
   LexAurum Advisors LLC 283 - 2024-03-31 29,335 $169,000 0
   DAVIDSON D A & CO 1269 - 2023-12-31 30,164 $168,000 -457
   WOLVERINE TRADING LLC 1078 - 2023-12-31 29,723 $166,000 6,085
   JANNEY MONTGOMERY SCOTT LLC 2478 - 2023-12-31 29,365 $164,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 692 - 2023-12-31 28,136 $157,000 0
   Toroso Investments LLC 1352 - 2023-12-31 26,903 $150,000 2,950
   Scissortail Wealth Management LLC 145 *New 2023-12-31 25,642 $150,000 25,642
   Gladstone Institutional Advisory LLC 637 - 2023-12-31 26,000 $145,000 1,100
   EVERPAR ADVISORS LLC 273 - 2023-12-31 23,000 $128,000 0
   SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 90 - 2023-12-31 21,100 $118,000 0
   COMMERCE BANK N A/MO 1157 - 2023-12-31 19,221 $107,000 0
   Canvas Wealth Advisors LLC 124 - 2023-12-31 20,000 $106,000 0
   SITTNER & NELSON LLC 154 - 2023-12-31 18,750 $104,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3088 - 2023-12-31 18,097 $101,000 -200
   Susquehanna Portfolio Strategies LLC 977 - 2023-12-31 17,003 $95,000 0
   WEDBUSH MORGAN SECURITIES INC 1040 - 2023-12-31 16,911 $94,000 1,650
   Stratos Wealth Partners LTD. 1322 - 2024-03-31 15,178 $87,000 4,178
   HRT FINANCIAL LLC 1730 - 2023-12-31 15,631 $87,000 -31,913
   STIFEL FINANCIAL CORP 3174 - 2023-12-31 12,978 $72,000 -27,450
   Trust Co of Kansas 51 - 2023-12-31 13,000 $72,000 0
   ROYAL BANK OF CANADA 5227 - 2023-12-31 10,693 $60,000 -57,099
   Visionary Horizons LLC 75 - 2024-03-31 10,000 $60,000 0
   Arkadios Wealth Advisors - 2023-12-31 10,656 $59,000 0
   Westhampton Capital LLC 118 - 2024-03-31 10,000 $58,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1698 - 2023-09-30 15,000 $58,000 0
   CI Private Wealth LLC 2182 *New 2023-12-31 10,000 $56,000 10,000
   Advisor Group Holdings Inc. 4981 - 2023-12-31 7,300 $41,000 -5,074
   Goss Wealth Management LLC 2355 - 2023-12-31 6,000 $33,000 -3,000
   TOTH FINANCIAL ADVISORY CORP 353 - 2024-03-31 5,001 $29,000 0
   Frazier Financial Advisors LLC 192 - 2023-12-31 5,000 $28,000 0
   TOWER RESEARCH CAPITAL LLC 3585 - 2023-12-31 3,974 $22,000 3,544
   Belvedere Trading LLC 208 *New 2023-12-31 2,662 $15,000 2,662
   Tradition Wealth Management LLC 916 - 2023-12-31 2,500 $14,000 0
   PROEQUITIES INC. 1665 - 2023-12-31 1,865 $10,000 0
   GRADIENT INVESTMENTS LLC 952 - 2023-12-31 1,000 $6,000 0
   Game Plan Financial Advisors LLC 229 - 2024-03-31 1,000 $6,000 0
   Center for Financial Planning Inc. 431 *New 2023-12-31 800 $4,000 800
   DIVIDEND GROWTH ADVISORS LLC 382 - 2023-12-31 800 $4,000 0
   Truvestments Capital LLC 655 *New 2023-12-31 500 $3,000 500
   BAYSTATE WEALTH MANAGEMENT LLC 1068 *New 2023-12-31 400 $2,000 400
   Stone House Investment Management LLC 293 *New 2023-12-31 183 $1,000 183
   JJJ Advisors Inc. 932 - 2024-03-31 100 $1,000 0
   BARCLAYS PLC 3996 - 2023-12-31 151 $1,000 -872
   EverSource Wealth Advisors LLC 2424 - 2023-12-31 250 $1,000 0
   Mayflower Financial Advisors LLC *Closed 2023-12-31 0 $0 -10,728
   HANSON MCCLAIN, INC. - 2023-12-31 50 $0 0
   DORSEY WRIGHT & ASSOCIATES 172 *Closed 2023-12-31 0 $0 -5,650
   TOMPKINS FINANCIAL CORP 674 *Closed 2024-03-31 0 $0 -1,300
   HHM Wealth Advisors LLC 755 *New 2023-12-31 62 $0 62
   COMMONWEALTH EQUITY SERVICES LLC. 3875 *Closed 2023-12-31 0 $0 -11,571
   MCF Advisors LLC 967 - 2024-03-31 1 $0 0
   Counterpoint Mutual Funds LLC 205 *Closed 2024-03-31 0 $0 -18,704
   MONETA GROUP INVESTMENT ADVISORS INC 580 *Closed 2023-12-31 0 $0 -22,158
  99 Records found
  1    
  Page 1 of 1
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