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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

NGL holding history

NGL Energy Partners LP in every 13F filed by ELCO Management Co., 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)
190,391
Value
$3.03M
% of portfolio
1.3%
Quarters held
20
Since Q2 2021
Holdings of NGL by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190,391$3.03M1.3%−1,189−0.6%ReducedHolders
Q1 2026191,580$2.36M1.1%+191,580NewHolders
Q4 20250$00.0%−197,080−100.0%Sold outHolders
Q3 2025197,080$1.18M0.6%−500−0.3%ReducedHolders
Q2 2025197,580$843.7K0.4%+40,960+26.2%AddedHolders
Q1 2025156,620$711.1K0.4%−500−0.3%ReducedHolders
Q4 2024157,120$784.0K0.4%+27,700+21.4%AddedHolders
Q3 2024129,420$582.4K0.3%+20,750+19.1%AddedHolders
Q2 2024108,670$549.9K0.3%+54,375+100.1%AddedHolders
Q1 202454,295$312.7K0.2%−3,500−6.1%ReducedHolders
Q4 202357,795$321.9K0.2%−5,250−8.3%ReducedHolders
Q3 202363,045$244.0K0.2%00.0%UnchangedHolders
Q2 202363,045$245.2K0.2%00.0%UnchangedHolders
Q1 202363,045$182.8K0.1%−9,705−13.3%ReducedHolders
Q4 202272,750$88.0K0.1%+4,500+6.6%AddedHolders
Q3 202268,250$89.0K0.1%+51,750+313.6%AddedHolders
Q2 202216,500$25.0K<0.1%−19,500−54.2%ReducedHolders
Q1 202236,000$80.0K0.1%00.0%UnchangedHolders
Q4 202136,000$66.0K<0.1%−8,000−18.2%ReducedHolders
Q3 202144,000$104.0K0.1%+19,500+79.6%AddedHolders
Q2 202124,500$58.0K<0.1%+24,500NewHolders