Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
NGL holding history
NGL Energy Partners LP in every 13F filed by Cerity Partners LLC, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −160,349−100.0% | Sold out | Holders |
| Q3 2025 | 160,349 | $962.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 160,349 | $684.7K | <0.1% | −100−0.1% | Reduced | Holders |
| Q1 2025 | 160,449 | $728.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 160,449 | $800.6K | <0.1% | +100+0.1% | Added | Holders |
| Q3 2024 | 160,349 | $721.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 160,349 | $811.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 160,349 | $923.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 160,349 | $893.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 160,349 | $620.6K | <0.1% | +160,349 | New | Holders |