Bank of America’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
8,275,036
-2,065,788
| -20% | -$23.5M | 0.01% | 1099 |
|
|
2025
Q4 | $103M | Sell |
10,340,824
-1,388,048
| -12% | -$11.6M | 0.01% | 1088 |
|
|
2025
Q3 | $70.4M | Buy |
11,728,872
+1,843,849
| +19% | +$9.27M | ﹤0.01% | 1457 |
|
|
2025
Q2 | $42.2M | Buy |
9,885,023
+797,895
| +9% | +$2.86M | ﹤0.01% | 1845 |
|
|
2025
Q1 | $41.3M | Buy |
9,087,128
+2,274,376
| +33% | +$11.3M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $34M | Buy |
6,812,752
+1,461,754
| +27% | +$6.54M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $24.1M | Buy |
5,350,998
+1,937,389
| +57% | +$8.68M | ﹤0.01% | 2224 |
|
|
2024
Q2 | $17.3M | Buy |
3,413,609
+3,313,478
| +3,309% | +$18.8M | ﹤0.01% | 2394 |
|
|
2024
Q1 | $577K | Buy |
100,131
+11,305
| +13% | +$64.5K | ﹤0.01% | 5271 |
|
|
2023
Q4 | $495K | Buy |
88,826
+15,828
| +22% | +$68.5K | ﹤0.01% | 5503 |
|
|
2023
Q3 | $283K | Buy |
72,998
+15,341
| +27% | +$60.1K | ﹤0.01% | 5695 |
|
|
2023
Q2 | $224K | Sell |
57,657
-311,078
| -84% | -$1.01M | ﹤0.01% | 5760 |
|
|
2023
Q1 | $1.07M | Buy |
368,735
+319,718
| +652% | +$754K | ﹤0.01% | 4848 |
|
|
2022
Q4 | $59.3K | Sell |
49,017
-101,248
| -67% | -$127K | ﹤0.01% | 6419 |
|
|
2022
Q3 | $195K | Sell |
150,265
-169,829
| -53% | -$258K | ﹤0.01% | 5998 |
|
|
2022
Q2 | $486K | Buy |
320,094
+18,836
| +6% | +$37K | ﹤0.01% | 5453 |
|
|
2022
Q1 | $669K | Sell |
301,258
-170,842
| -36% | -$383K | ﹤0.01% | 5597 |
|
|
2021
Q4 | $859K | Sell |
472,100
-363,676
| -44% | -$812K | ﹤0.01% | 5421 |
|
|
2021
Q3 | $1.98M | Buy |
835,776
+323,036
| +63% | +$630K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $1.22M | Sell |
512,740
-443,871
| -46% | -$995K | ﹤0.01% | 4735 |
|
|
2021
Q1 | $1.95M | Buy |
956,611
+285,762
| +43% | +$732K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $1.61M | Sell |
670,849
-170,026
| -20% | -$507K | ﹤0.01% | 4123 |
|
|
2020
Q3 | $3.33M | Buy |
840,875
+109,447
| +15% | +$449K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $2.85M | Sell |
731,428
-451,235
| -38% | -$2.11M | ﹤0.01% | 3340 |
|
|
2020
Q1 | $3.08M | Sell |
1,182,663
-27,053
| -2% | -$219K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $13.7M | Buy |
1,209,716
+87,723
| +8% | +$977K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $15.6M | Sell |
1,121,993
-462,459
| -29% | -$6.52M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $23.4M | Sell |
1,584,452
-47,074
| -3% | -$675K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $22.9M | Buy |
1,631,526
+78,584
| +5% | +$970K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $14.9M | Buy |
1,552,942
+64,164
| +4% | +$657K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $17.3M | Buy |
1,488,778
+32,675
| +2% | +$397K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $18.2M | Sell |
1,456,103
-184,625
| -11% | -$2.17M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $18M | Buy |
1,640,728
+233,464
| +17% | +$3.21M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $19.8M | Sell |
1,407,264
-736,552
| -34% | -$9.11M | ﹤0.01% | 1807 |
|
|
2017
Q3 | $24.8M | Sell |
2,143,816
-72,717
| -3% | -$804K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $31M | Buy |
2,216,533
+791,158
| +56% | +$12.7M | 0.01% | 1366 |
|
|
2017
Q1 | $32.2M | Buy |
1,425,375
+585,714
| +70% | +$13.4M | 0.01% | 1346 |
|
|
2016
Q4 | $17.6M | Sell |
839,661
-937,560
| -53% | -$17.7M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $33.5M | Sell |
1,777,221
-11,695
| -0.7% | -$215K | 0.01% | 1247 |
|
|
2016
Q2 | $34.6M | Buy |
1,788,916
+59,957
| +3% | +$834K | 0.01% | 1212 |
|
|
2016
Q1 | $13M | Buy |
1,728,959
+60,613
| +4% | +$548K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $18.4M | Sell |
1,668,346
-391,405
| -19% | -$6.3M | ﹤0.01% | 1702 |
|
|
2015
Q3 | $41.1M | Buy |
2,059,751
+314,921
| +18% | +$8.02M | 0.01% | 1099 |
|
|
2015
Q2 | $52.9M | Buy |
1,744,830
+161,587
| +10% | +$4.76M | 0.02% | 816 |
|
|
2015
Q1 | $41.5M | Buy |
1,583,243
+291,146
| +23% | +$8.23M | 0.01% | 918 |
|
|
2014
Q4 | $36.2M | Sell |
1,292,097
-54,505
| -4% | -$1.79M | 0.01% | 1023 |
|
|
2014
Q3 | $53M | Buy |
1,346,602
+130,464
| +11% | +$5.56M | 0.02% | 810 |
|
|
2014
Q2 | $52.7M | Buy |
1,216,138
+130,996
| +12% | +$5.26M | 0.02% | 802 |
|
|
2014
Q1 | $40.7M | Buy |
1,085,142
+203,362
| +23% | +$7.29M | 0.02% | 858 |
|
|
2013
Q4 | $30.4M | Buy |
881,780
+117,491
| +15% | +$3.75M | 0.01% | 1040 |
|
|
2013
Q3 | $23.6M | Buy |
764,289
+763,872
| +183,183% | +$23M | 0.01% | 1157 |
|
|
2013
Q2 | $13K | Buy |
+417
| New | +$12K | ﹤0.01% | 7099 |
|
Other funds holding NGL
TGA
IG
PGCM
FI
Bank of America's NGL Position: Q1 2026 in Review
Bank of America reduced its NGL Energy Partners (NGL) stake by 20% in Q1 2026, selling an estimated $23.5M and leaving 8,275,036 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #1099.
Bank of America first reported a position in NGL in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2025. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.
- Bank of America held 8,275,036 shares of NGL Energy Partners worth $102M as of Q1 2026.
- Bank of America sold 2,065,788 NGL Energy Partners shares in Q1 2026, an estimated $23.5M.
- NGL Energy Partners made up 0.01% of Bank of America's portfolio in Q1 2026, its #1099 holding.
- Bank of America first reported a position in NGL Energy Partners in Q2 2013 and has held it in 52 quarters since.
- Bank of America's NGL Energy Partners position peaked at $103M in Q4 2025.
- 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.