Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
NGL holding history
NGL Energy Partners LP in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGL overviewAll 13F holders of NGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 100,866
- Value
- $1.61M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,866 | $1.61M | <0.1% | +62,166+160.6% | Added | Holders |
| Q1 2026 | 38,700 | $477.0K | <0.1% | +38,700 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −5,546−100.0% | Sold out | Holders |
| Q3 2025 | 5,546 | $37.0K | <0.1% | −26,660−82.8% | Reduced | Holders |
| Q2 2025 | 32,206 | $138.0K | <0.1% | −1,341−4.0% | Reduced | Holders |
| Q1 2025 | 33,547 | $152.0K | <0.1% | +1,875+5.9% | Added | Holders |
| Q4 2024 | 31,672 | $158.0K | <0.1% | +9,426+42.4% | Added | Holders |
| Q3 2024 | 22,246 | $93.0K | <0.1% | −2,319−9.4% | Reduced | Holders |
| Q2 2024 | 24,565 | $124.0K | <0.1% | +5,128+26.4% | Added | Holders |
| Q1 2024 | 19,437 | $112.0K | <0.1% | +19,437 | New | Holders |