D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NGL holding history
NGL Energy Partners LP in every 13F filed by D.A. Davidson & Co., 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)
- 26,357
- Value
- $419.9K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,357 | $419.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 26,357 | $325.0K | <0.1% | −538−2.0% | Reduced | Holders |
| Q4 2025 | 26,895 | $268.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 26,895 | $161.4K | <0.1% | −1,850−6.4% | Reduced | Holders |
| Q2 2025 | 28,745 | $122.7K | <0.1% | −3,677−11.3% | Reduced | Holders |
| Q1 2025 | 32,422 | $147.2K | <0.1% | −3,544−9.9% | Reduced | Holders |
| Q4 2024 | 35,966 | $179.5K | <0.1% | −1,076−2.9% | Reduced | Holders |
| Q3 2024 | 37,042 | $166.7K | <0.1% | +179+0.5% | Added | Holders |
| Q2 2024 | 36,863 | $186.5K | <0.1% | +750+2.1% | Added | Holders |
| Q1 2024 | 36,113 | $208.0K | <0.1% | +5,949+19.7% | Added | Holders |
| Q4 2023 | 30,164 | $168.0K | <0.1% | −457−1.5% | Reduced | Holders |
| Q3 2023 | 30,621 | $118.5K | <0.1% | +1,878+6.5% | Added | Holders |
| Q2 2023 | 28,743 | $111.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 28,743 | $83.4K | <0.1% | +218+0.8% | Added | Holders |
| Q4 2022 | 28,525 | $34.5K | <0.1% | −126−0.4% | Reduced | Holders |
| Q3 2022 | 28,651 | $37.0K | <0.1% | +811+2.9% | Added | Holders |
| Q2 2022 | 27,840 | $42.0K | <0.1% | +3,603+14.9% | Added | Holders |
| Q1 2022 | 24,237 | $54.0K | <0.1% | +4,594+23.4% | Added | Holders |
| Q4 2021 | 19,643 | $36.0K | <0.1% | +2,713+16.0% | Added | Holders |
| Q3 2021 | 16,930 | $40.0K | <0.1% | +16,930 | New | Holders |