AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
NGL holding history
NGL Energy Partners LP in every 13F filed by AlphaCore Capital 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 (Q2 2026)
- 178,800
- Value
- $2.85M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 178,800 | $2.85M | 0.1% | +3,000+1.7% | Added | Holders |
| Q1 2026 | 175,800 | $2.17M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 175,800 | $1.76M | <0.1% | +15,800+9.9% | Added | Holders |
| Q3 2025 | 160,000 | $960.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 160,000 | $683.2K | <0.1% | +35,000+28.0% | Added | Holders |
| Q1 2025 | 125,000 | $567.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 125,000 | $623.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 125,000 | $562.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 125,000 | $632.5K | 0.2% | +25,000+25.0% | Added | Holders |
| Q1 2024 | 100,000 | $576.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 100,000 | $557.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 100,000 | $387.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 100,000 | $389.0K | 0.1% | +100,000 | New | Holders |