13F QoQ Ownership Changes
NGL-PC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 26 added · 53 reduced · 9 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Verition Fund Management LLC | 75,000 | +75,000 | $750.0K | +$750.0K | — |
| London & Capital Asset Management Ltd | 57,970 | +57,970 | $579.7K | +$579.7K | — |
| Creative Planning | 23,105 | +23,105 | $231.1K | +$231.1K | — |
| COWA, LLC | 18,857 | +18,857 | $188.6K | +$188.6K | — |
| State of Wyoming | 17,243 | +17,243 | $172.4K | +$172.4K | — |
| Sanctuary Advisors, LLC | 15,486 | +15,486 | $154.9K | +$154.9K | — |
| LPL Financial LLC | 12,033 | +12,033 | $120.3K | +$120.3K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,300 | +1,300 | $13.0K | +$13.0K | — |
| Financial Management Professionals, Inc. | 1,250 | +1,250 | $12.5K | +$12.5K | — |
| DV EQUITIES, LLC | 300 | +300 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 50 | +50 | $500 | +$500 | — |
| HRT FINANCIAL LP | 20,927 | +20,927 | $209 | +$209 | — |
| ACADIAN ASSET MANAGEMENT LLC | 10,079 | +10,079 | $100 | +$100 | — |
| Inspire Investing, LLC | 1 | +1 | $6 | +$6 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,585,133 | +23,000 | $195.9M | +$78.5M | 0.1% |
| GOLDMAN SACHS GROUP INC | 7,522,370 | +651,779 | $75.2M | +$34.0M | 9.5% |
| ANGELO GORDON & CO., L.P. | 4,692,696 | +2,188,249 | $46.9M | +$31.9M | 87.4% |
| ING GROEP NV | 5,174,803 | +243,000 | $51.7M | +$22.2M | 4.9% |
| JPMORGAN CHASE & CO | 3,069,571 | +28,659 | $30.7M | +$12.5M | 0.9% |
| CITIGROUP INC | 2,583,961 | +30,528 | $25.8M | +$10.5M | 1.2% |
| NOMURA HOLDINGS INC | 1,143,918 | +688,735 | $11.4M | +$8.7M | 151.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 767,503 | +376,708 | $7.7M | +$5.3M | 96.4% |
| CITADEL ADVISORS LLC | 513,980 | +370,580 | $5.1M | +$4.3M | 258.4% |
| NATIXIS | 660,668 | +150,000 | $6.6M | +$3.5M | 29.4% |
| JANE STREET GROUP, LLC | 357,346 | +154,129 | $3.6M | +$2.4M | 75.8% |
| BNP PARIBAS FINANCIAL MARKETS | 298,999 | +6,738 | $3.0M | +$1.2M | 2.3% |
| Mariner, LLC | 255,502 | +25,000 | $2.6M | +$1.2M | 10.8% |
| GROUP ONE TRADING LLC | 116,989 | +112,578 | $1.2M | +$1.1M | 2552.2% |
| UBS Group AG | 204,704 | +8,561 | $2.0M | +$870.2K | 4.4% |
| AlphaCore Capital LLC | 175,800 | +15,800 | $1.8M | +$798.0K | 9.9% |
| RAYMOND JAMES FINANCIAL INC | 35,677 | +24,458 | $356.8K | +$289.5K | 218.0% |
| Tidal Investments LLC | 57,829 | +4,130 | $578.3K | +$256.1K | 7.7% |
| FMR LLC | 60,760 | +450 | $607.6K | +$245.7K | 0.7% |
| XTX Topco Ltd | 37,579 | +3,103 | $375.8K | +$168.9K | 9.0% |
| OSAIC HOLDINGS, INC. | 20,348 | +13,238 | $203.5K | +$163.2K | 186.2% |
| WELLS FARGO & COMPANY/MN | 34,800 | +3,000 | $348.0K | +$157.2K | 9.4% |
| Royal Bank of Canada | 14,454 | +7,454 | $145.0K | +$113.0K | 106.5% |
| EVERPAR ADVISORS LLC | 24,500 | +1,500 | $245.0K | +$107.0K | 6.5% |
| JONES FINANCIAL COMPANIES LLLP | 337 | +125 | $3.4K | +$2.1K | 59.0% |
| WEDBUSH SECURITIES INC | 39,120 | +21,709 | $391 | +$287 | 124.7% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 12,088,762 | -105,204 | $120.9M | +$47.7M | -0.9% |
| BANK OF AMERICA CORP /DE/ | 10,340,824 | -1,388,048 | $103.4M | +$33.0M | -11.8% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 990,638 | 0 | $9.9M | +$4.0M | 0.0% |
| Fractal Investments LLC | 832,479 | 0 | $8.3M | +$3.3M | 0.0% |
| HighTower Advisors, LLC | 275,280 | 0 | $2.8M | +$1.1M | 0.0% |
| Cetera Investment Advisers | 243,669 | -2,000 | $2.4M | +$962.7K | -0.8% |
| BROWN ADVISORY INC | 225,000 | 0 | $2.3M | +$900.0K | 0.0% |
| STEPHENS INC /AR/ | 190,000 | 0 | $1.9M | +$760.0K | 0.0% |
| WHITTIER TRUST CO | 138,500 | 0 | $1.4M | +$508.3K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 128,660 | -1,574 | $1.3M | +$505.2K | -1.2% |
| Jump Financial, LLC | 101,583 | -128,941 | $1.0M | -$367.3K | -55.9% |
| PEAK6 LLC | 71,000 | 0 | $710.0K | +$284.0K | 0.0% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | 0 | $682.3K | +$272.9K | 0.0% |
| Carter Financial Group, INC. | 64,889 | 0 | $648.9K | +$259.6K | 0.0% |
| HUB Investment Partners, LLC | 50,000 | 0 | $500.0K | +$200.0K | 0.0% |
| KWMG, LLC | 49,063 | -103 | $490.6K | +$195.6K | -0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,865 | -4,982 | $528.6K | +$181.6K | -8.6% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | -125,000 | $1.5M | -$150.0K | -45.5% |
| Arax Advisory Partners | 9,000 | -30,510 | $90.0K | -$147.1K | -77.2% |
| BOKF, NA | 28,136 | 0 | $281.4K | +$112.5K | 0.0% |
| SITTNER & NELSON, LLC | 18,750 | 0 | $224.8K | +$112.3K | 0.0% |
| D.A. DAVIDSON & CO. | 26,895 | 0 | $268.9K | +$107.6K | 0.0% |
| FLC Capital Advisors | 22,800 | 0 | $228.0K | +$91.2K | 0.0% |
| CreativeOne Wealth, LLC | 23,087 | -484 | $230.9K | +$89.4K | -2.0% |
| Cresset Asset Management, LLC | 21,905 | 0 | $219.1K | +$87.6K | 0.0% |
| SIMON QUICK ADVISORS, LLC | 21,500 | 0 | $215.0K | +$86.0K | 0.0% |
| Jackson Hole Capital Partners, LLC | 20,000 | 0 | $200.0K | +$80.0K | 0.0% |
| Canvas Wealth Advisors, LLC | 20,000 | 0 | $200.0K | +$78.0K | 0.0% |
| COMMERCE BANK | 19,221 | 0 | $192.2K | +$76.9K | 0.0% |
| STIFEL FINANCIAL CORP | 15,650 | 0 | $156.5K | +$62.6K | 0.0% |
| Quartz Partners, LLC | 15,452 | -745 | $154.5K | +$57.3K | -4.6% |
| CIBC Private Wealth Group LLC | 11,615 | 0 | $116.2K | +$46.5K | 0.0% |
| Windsor Advisory Group, LLC | 10,000 | 0 | $100.0K | +$40.0K | 0.0% |
| Inscription Capital, LLC | 10,000 | 0 | $100.0K | +$40.0K | 0.0% |
| Corient Private Wealth LLC | 10,000 | 0 | $99.7K | +$39.7K | 0.0% |
| Kestra Advisory Services, LLC | 10,202 | -252 | $102.0K | +$39.3K | -2.4% |
| Stratos Wealth Partners, LTD. | 10,823 | -800 | $108.2K | +$38.5K | -6.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,511 | -372 | $102.7K | +$36.2K | -3.4% |
| Frazier Financial Advisors, LLC | 5,000 | 0 | $50.0K | +$20.0K | 0.0% |
| Larson Financial Group LLC | 700 | -2,215 | $7.0K | -$10.5K | -76.0% |
| Farther Finance Advisors, LLC | 2,000 | 0 | $20.0K | +$8.0K | 0.0% |
| Game Plan Financial Advisors, LLC | 1,000 | 0 | $10.0K | +$4.0K | 0.0% |
| Center for Financial Planning, Inc. | 800 | 0 | $8.0K | +$3.2K | 0.0% |
| Global Retirement Partners, LLC | 504 | 0 | $5.0K | +$2.0K | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | 0 | $3.0K | +$1.2K | 0.0% |
| Truvestments Capital LLC | 250 | 0 | $2.5K | +$1.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 244 | -289 | $2.4K | -$758 | -54.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 0 | $1.0K | +$400 | 0.0% |
| Newbridge Financial Services Group, Inc. | 100 | 0 | $1.0K | +$400 | 0.0% |
| Janney Montgomery Scott LLC | 26,515 | -825 | $265 | +$101 | -3.0% |
| Trust Co of Kansas | 13,000 | 0 | $130 | +$52 | 0.0% |
| MCF Advisors LLC | 1 | 0 | $10 | +$4 | 0.0% |
| CWM, LLC | 200 | 0 | $2 | +$1 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | -160,349 | $0 | -$962.1K | — |
| Lee Financial Co | 0 | -113,000 | $0 | -$678.0K | — |
| WOLVERINE TRADING, LLC | 0 | -38,060 | $0 | -$229.5K | — |
| LexAurum Advisors, LLC | 0 | -29,335 | $0 | -$176.0K | — |
| Massar Capital Management, LP | 0 | -28,143 | $0 | -$120.2K | — |
| CIBC Bancorp USA Inc. | 0 | -11,615 | $0 | -$69.7K | — |
| Caldwell Trust Co | 0 | -790 | $0 | -$9.0K | — |
| EverSource Wealth Advisors, LLC | 0 | -250 | $0 | -$1.5K | — |
| VAN ECK ASSOCIATES CORP | 0 | -5,546 | $0 | -$37 | — |