NGL Holdings Changes

This page summarizes the NGL holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether NGL is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing NGL Share Count
Citadel Advisors LLC	3,170	206,328	+203,158	+6408.77%
Northwestern Mutual Wealth Management Co.	2,869	57,847	+54,978	+1916.28%
Tower Research Capital LLC TRC	430	3,974	+3,544	+824.19%
International Assets Investment Management LLC	2,800	15,596	+12,796	+457.00%
Jump Financial LLC	19,829	93,584	+73,755	+371.96%
Fractal Investments LLC	199,987	832,479	+632,492	+316.27%
BNP Paribas Arbitrage SA	173,294	566,117	+392,823	+226.68%
Goldman Sachs Group Inc.	2,147,078	5,225,500	+3,078,422	+143.38%
Cetera Advisor Networks LLC	102,094	227,794	+125,700	+123.12%
LPL Financial LLC	29,875	53,485	+23,610	+79.03%
UBS Group AG	208,471	350,469	+141,998	+68.11%
Wells Fargo & Company MN	353,902	570,942	+217,040	+61.33%
ING Groep NV	557,100	811,000	+253,900	+45.58%
GSA Capital Partners LLP	170,408	233,701	+63,293	+37.14%
Wolverine Trading LLC	23,638	29,723	+6,085	+25.74%
Bank of America Corp DE	72,998	88,826	+15,828	+21.68%
JPMorgan Chase & Co.	7,321,678	8,508,128	+1,186,450	+16.20%
Toroso Investments LLC	23,953	26,903	+2,950	+12.32%
NBW Capital LLC	280,749	312,081	+31,332	+11.16%
Wedbush Securities Inc.	15,261	16,911	+1,650	+10.81%
Tortoise Capital Advisors L.L.C.	81,760	89,399	+7,639	+9.34%
CWM LLC	37,704	40,204	+2,500	+6.63%
Natixis	1,384,400	1,470,200	+85,800	+6.20%
Gladstone Institutional Advisory LLC	24,900	26,000	+1,100	+4.42%
Simplex Trading LLC	56,404	58,281	+1,877	+3.33%
13F Filers Reporting New Positions In NGL
Acadian Asset Management LLC	0	32,753	+32,753	+100%
Whittier Trust Co.	0	123,500	+123,500	+100%
BlackRock Inc.	0	1,375,000	+1,375,000	+100%
Baystate Wealth Management LLC	0	400	+400	+100%
Belvedere Trading LLC	0	2,662	+2,662	+100%
Stone House Investment Management LLC	0	183	+183	+100%
Counterpoint Mutual Funds LLC	0	18,704	+18,704	+100%
HHM Wealth Advisors LLC	0	62	+62	+100%
Truvestments Capital LLC	0	500	+500	+100%
Center for Financial Planning Inc.	0	800	+800	+100%
TCG Advisory Services LLC	0	60,000	+60,000	+100%
Scissortail Wealth Management LLC	0	25,642	+25,642	+100%
CI Private Wealth LLC	0	10,000	+10,000	+100%
Susquehanna Portfolio Strategies LLC	0	17,003	+17,003	+100%
Frazier Financial Advisors LLC	0	5,000	+5,000	+100%
Visionary Horizons LLC	0	10,000	+10,000	+100%
Everpar Advisors LLC	0	23,000	+23,000	+100%
13F Filers With Unchanged Share Count
BOKF NA	28,136	28,136	UNCH	0.00%
Proequities Inc.	1,865	1,865	UNCH	0.00%
Stephens Inc. AR	52,000	52,000	UNCH	0.00%
Toth Financial Advisory Corp	5,001	5,001	UNCH	0.00%
Security National Bank of Sioux City Iowa IA	21,100	21,100	UNCH	0.00%
Invesco Ltd.	19,562,133	19,562,133	UNCH	0.00%
Kayne Anderson Capital Advisors LP	63,000	63,000	UNCH	0.00%
Tompkins Financial Corp	1,300	1,300	UNCH	0.00%
Commerce Bank	19,221	19,221	UNCH	0.00%
First Citizens Bank & Trust Co.	592,046	592,046	UNCH	0.00%
Janney Montgomery Scott LLC	29,365	29,365	UNCH	0.00%
Brown Advisory Inc.	225,000	225,000	UNCH	0.00%
Dividend Assets Capital LLC	800	800	UNCH	0.00%
Bridgecreek Investment Management LLC	60,000	60,000	UNCH	0.00%
HighTower Advisors LLC	30,405	30,405	UNCH	0.00%
Gradient Investments LLC	1,000	1,000	UNCH	0.00%
Allworth Financial LP	50	50	UNCH	0.00%
Cerity Partners LLC	160,349	160,349	UNCH	0.00%
Exencial Wealth Advisors LLC	40,862	40,862	UNCH	0.00%
JJJ Advisors Inc.	100	100	UNCH	0.00%
MCF Advisors LLC	1	1	UNCH	0.00%
Stratos Wealth Partners LTD.	11,000	11,000	UNCH	0.00%
Westhampton Capital LLC	10,000	10,000	UNCH	0.00%
EverSource Wealth Advisors LLC	250	250	UNCH	0.00%
AlphaCore Capital LLC	100,000	100,000	UNCH	0.00%
LexAurum Advisors LLC	29,335	29,335	UNCH	0.00%
Jackson Hole Capital Partners LLC	38,365	38,365	UNCH	0.00%
Arkadios Wealth Advisors	10,656	10,656	UNCH	0.00%
Trust Co of Kansas	13,000	13,000	UNCH	0.00%
Tradition Wealth Management LLC	2,500	2,500	UNCH	0.00%
Sittner & Nelson LLC	18,750	18,750	UNCH	0.00%
Canvas Wealth Advisors LLC	20,000	20,000	UNCH	0.00%
13F Filers Decreasing NGL Share Count
Barclays PLC	1,023	151	-872	-85.24%
Royal Bank of Canada	67,792	10,693	-57,099	-84.23%
Stifel Financial Corp	40,428	12,978	-27,450	-67.90%
HRT Financial LP	47,544	15,631	-31,913	-67.12%
Jane Street Group LLC	242,603	86,989	-155,614	-64.14%
Advisor Group Holdings Inc.	12,374	7,300	-5,074	-41.01%
State of Wyoming	90,116	54,179	-35,937	-39.88%
Group One Trading L.P.	181,378	110,661	-70,717	-38.99%
SRS Capital Advisors Inc.	71,803	47,374	-24,429	-34.02%
GWM Advisors LLC	9,000	6,000	-3,000	-33.33%
Susquehanna International Group LLP	698,909	487,829	-211,080	-30.20%
Citigroup Inc.	39,149	34,472	-4,677	-11.95%
Morgan Stanley	11,297,667	9,980,222	-1,317,445	-11.66%
ELCO Management Co. LLC	63,045	57,795	-5,250	-8.33%
Prescott Group Capital Management L.L.C.	53,500	52,000	-1,500	-2.80%
D.A. Davidson & CO.	30,621	30,164	-457	-1.49%
Raymond James Financial Services Advisors Inc.	18,297	18,097	-200	-1.09%
Kwmg LLC	49,676	49,423	-253	-0.51%
13F Filers Exiting NGL
Mayflower Financial Advisors LLC	10,728	0	-10,728	-100.00%
Dorsey Wright & Associates	5,650	0	-5,650	-100.00%
Moneta Group Investment Advisors LLC	22,158	0	-22,158	-100.00%
Commonwealth Equity Services LLC	11,571	0	-11,571	-100.00%

See Summary: Institutional Holders of NGL
See Details: Top 10 Hedge Funds Holding NGL
Also See: NGL Insider Buying

NGL Holdings Changes | www.HoldingsChannel.com