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NGL

26 quarters

Position history for NatixisNatixis's holdings in NGL ENERGY PARTNERS LP

Yes. Natixis holds 106,100 shares of NGL (NGL Energy Partners), worth $1.6M, as of its Q3 2026 13F filing. It reduced the position by 20,368 shares (-16.1%) from Q2 2026. Natixis has held NGL since Q1 2022, across 19 quarterly 13F filings.

Current Value

$1.6M

Current Shares

106,100

Total Value Change

-$2M

Total Shares Change

-148,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
106,100
-16.1%
$1.6M0.0%$14.74
0
2026-Q2
Decreased
126,468
-74.3%
$2M0.0%$15.93
0
2026-Q1
Decreased
491,568
-25.6%
$6.1M0.0%$12.33
0
2025-Q4
Increased
660,668
+29.4%
$6.6M0.0%$10.00
34
2025-Q3
Decreased
510,668
-16.4%
$3.1M0.0%$6.00
0
2025-Q2
Decreased
610,668
-16.4%
$2.6M0.0%$4.27
0
2025-Q1
Unchanged
730,900
0.0%
$3.4M0.0%$4.54
0
2024-Q4
Unchanged
730,900
0.0%
$3.6M0.0%$4.99
0
2024-Q3
Decreased
730,900
-50.3%
$3.3M0.0%$4.50
0
2024-Q2
Unchanged
1.5M
0.0%
$7.4M0.0%$5.06
0
2024-Q1
Unchanged
1.5M
0.0%
$8.5M0.0%$5.76
0
2023-Q4
Increased
1.5M
+6.2%
$8.2M0.1%$5.57
29
2023-Q3
Unchanged
1.4M
0.0%
$5.4M0.0%$3.87
0
2023-Q2
Increased
1.4M
+476.8%
$5.4M0.0%$3.89
44
2023-Q1
Unchanged
240,000
0.0%
$696,0000.0%$2.90
0
2022-Q4
Unchanged
240,000
0.0%
$290,4000.0%$1.21
0
2022-Q3
Unchanged
240,000
0.0%
$312,0000.0%$1.30
0
2022-Q2
Unchanged
240,000
0.0%
$365,0000.0%$1.52
0
2022-Q1
New
240,000
-
$533,0000.0%$2.22
34
2021-Q3
Exited
0
-100.0%
$00.0%$2.37
0
2021-Q2
New
419,600
-
$999,0000.0%$2.38
35
2020-Q2
Exited
0
-100.0%
$00.0%$3.59
0
2020-Q1
New
244,200
-
$635,0000.0%$2.31
34
2019-Q3
Exited
0
-100.0%
$00.0%$11.49
0
2019-Q2
Decreased
127,300
-50.0%
$1.9M0.0%$11.87
0
2019-Q1
First report
254,600
-
$3.5M0.0%$10.95
0

Other major holders of NGL: Invesco Ltd.

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