Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
NGL holding history
NGL Energy Partners LP in every 13F filed by Cushing Asset Management, LP, 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)
- 110,000
- Value
- $1.75M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,000 | $1.75M | 0.1% | −40,000−26.7% | Reduced | Holders |
| Q1 2026 | 150,000 | $1.85M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 150,000 | $1.50M | 0.1% | −125,000−45.5% | Reduced | Holders |
| Q3 2025 | 275,000 | $1.65M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 275,000 | $1.17M | 0.1% | +75,000+37.5% | Added | Holders |
| Q1 2025 | 200,000 | $908.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 200,000 | $998.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 200,000 | $900.0K | 0.1% | +200,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −505,328−100.0% | Sold out | Holders |
| Q4 2021 | 505,328 | $920.0K | 0.1% | +505,328 | New | Holders |