NGL Energy Partners LP - Common units representing Limited Partner Interests (NGL)

CUSIP: 62913M107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-373,982
Put/Call ratio
137%
SEC-reported price per share
$1.30
Number of holders
62
Value change
-$669,900
Number of buys
16
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
123,641,537

Security key

62913M107

Report period

Q3 2022

Institutions

62

Top holders

10

Ownership snapshot

Top reported holders of NGL - NGL Energy Partners LP - Common units representing Limited Partner Interests (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F 3/4/5 Highest disclosed value: $29,970,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. has the largest disclosed position value at $29.97M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Invesco Ltd.'s linked filing trail.
Disclosed position value Top 5
Invesco Ltd. $29.97M
PRESCOTT GROUP CAPITAL MANAGEMENT... $5.66M
MORGAN STANLEY $4.17M
JPMORGAN CHASE & CO $3.96M
BANK OF MONTREAL /CAN/ $2.61M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$29,970,000
19,717,009 shares
— 30 Jun 2022
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
—
denominator unverified
$5,656,000
3,720,888 shares
— 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$4,167,000
2,740,989 shares
— 30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$3,959,000
2,604,892 shares
— 30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$2,606,000
1,283,600 shares
— 30 Jun 2022
John Ciolek
3/4/5
Executive Vice President
—
denominator unverified
$1,212,156
307,264 shares
— 15 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
62
Shares
33,670,900
Rows available
62
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
67
Q3 2022 holders
62
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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