Jane Street Group, LLC Ngl Energy Partners LP Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Jane Street Group, LLC holds 23,652 shares of NGL stock, worth $78,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,652

Previous 24,100 1.86%

Holding current value

$78,524

Previous $109,000 1.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$4.28 - $5.62 $55,070 - $72,312	-12,867 Reduced 35.23%	23,652 $107,000
Q4 2024 Feb 14, 2025	BUY	$3.98 - $4.99 $145,345 - $182,229	36,519 New	36,519 $182,000
Q2 2024 Aug 14, 2024	BUY	$4.95 - $6.05 $336,342 - $411,085	67,948 New	67,948 $343,000
Q4 2023 Feb 14, 2024	SELL	$3.83 - $5.6 $596,001 - $871,438	-155,614 Reduced 64.14%	86,989 $484,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.42 $305,597 - $365,065	82,594 Added 51.62%	242,603 $938,000
Q2 2023 Aug 14, 2023	BUY	$2.67 - $4.18 $335,982 - $525,994	125,836 Added 368.23%	160,009 $622,000
Q1 2023 May 15, 2023	BUY	$1.14 - $3.88 $18,032 - $61,373	15,818 Added 86.18%	34,173 $99,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $1.49 $19,089 - $27,348	18,355 New	18,355 $22,000
Q1 2022 May 17, 2022	SELL	$1.92 - $2.7 $25,946 - $36,487	-13,514 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$1.79 - $2.82 $216,147 - $340,523	-120,753 Reduced 89.93%	13,514 $25,000
Q3 2021 Nov 16, 2021	SELL	$1.4 - $2.59 $231,982 - $429,168	-165,702 Reduced 55.24%	134,267 $318,000
Q2 2021 Aug 16, 2021	SELL	$1.91 - $3.13 $546,733 - $895,956	-286,248 Reduced 48.83%	299,969 $714,000
Q1 2021 May 18, 2021	BUY	$1.95 - $3.14 $1.14 Million - $1.84 Million	586,217 New	586,217 $1.2 Million
Q3 2020 Nov 17, 2020	SELL	$3.5 - $4.96 $245,353 - $347,700	-70,101 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.0 - $6.94 $113,538 - $393,976	56,769 Added 425.81%	70,101 $273,000
Q1 2020 May 15, 2020	SELL	$1.5 - $11.98 $28,266 - $225,751	-18,844 Reduced 58.57%	13,332 $35,000
Q4 2019 Feb 14, 2020	BUY	$9.65 - $13.75 $310,498 - $442,420	32,176 New	32,176 $365,000
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $201,744 - $254,231	-16,402 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$13.43 - $15.03 $44,104 - $49,358	-3,284 Reduced 16.68%	16,402 $242,000
Q1 2019 May 16, 2019	SELL	$9.91 - $14.03 $20,563 - $29,112	-2,075 Reduced 9.54%	19,686 $276,000
Q2 2018 Aug 15, 2018	BUY	$10.4 - $13.2 $87,630 - $111,223	8,426 Added 63.19%	21,761 $272,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $11.55 $116,014 - $154,019	13,335	13,335 $154,000

Others Institutions Holding NGL

# of Institutions

104

Shares Held

64.4M

Call Options Held

1.03M

Put Options Held

393K

View Full List

About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $434M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

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Jane Street Group, LLC Ngl Energy Partners LP Transaction History