Brown Advisory’s NGL Energy Partners NGL Stock Holding History

Brown Advisory’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Hold	225,000	–	–	﹤0.01%	621
2025 Q4	$2.25M	Hold	225,000	–	–	﹤0.01%	655
2025 Q3	$1.35M	Hold	225,000	–	–	﹤0.01%	750
2025 Q2	$961K	Hold	225,000	–	–	﹤0.01%	820
2025 Q1	$1.02M	Hold	225,000	–	–	﹤0.01%	777
2024 Q4	$1.12M	Hold	225,000	–	–	﹤0.01%	774
2024 Q3	$1.01M	Hold	225,000	–	–	﹤0.01%	784
2024 Q2	$1.14M	Hold	225,000	–	–	﹤0.01%	740
2024 Q1	$1.3M	Hold	225,000	–	–	﹤0.01%	717
2023 Q4	$1.25M	Hold	225,000	–	–	﹤0.01%	717
2023 Q3	$871K	Hold	225,000	–	–	﹤0.01%	775
2023 Q2	$875K	Hold	225,000	–	–	﹤0.01%	782
2023 Q1	$653K	Hold	225,000	–	–	﹤0.01%	852
2022 Q4	$272K	Hold	225,000	–	–	﹤0.01%	1045
2022 Q3	$292K	Hold	225,000	–	–	﹤0.01%	977
2022 Q2	$342K	Hold	225,000	–	–	﹤0.01%	930
2022 Q1	$499K	Hold	225,000	–	–	﹤0.01%	859
2021 Q4	$409K	Hold	225,000	–	–	﹤0.01%	935
2021 Q3	$533K	Hold	225,000	–	–	﹤0.01%	814
2021 Q2	$535K	Buy	+225,000	New	+$504K	﹤0.01%	827
2021 Q1	–	Sell	-241,000	Closed	-$578K	–	1106
2020 Q4	$578K	Hold	241,000	–	–	﹤0.01%	757
2020 Q3	$954K	Sell	241,000 -4,000	-2%	-$16.4K	﹤0.01%	621
2020 Q2	$955K	Hold	245,000	–	–	﹤0.01%	606
2020 Q1	$637K	Buy	245,000 +75,000	+44%	+$608K	﹤0.01%	639
2019 Q4	$1.93M	Buy	170,000 +53,000	+45%	+$590K	﹤0.01%	527
2019 Q3	$1.63M	Hold	117,000	–	–	﹤0.01%	547
2019 Q2	$1.73M	Hold	117,000	–	–	﹤0.01%	547
2019 Q1	$1.64M	Buy	117,000 +13,000	+13%	+$160K	﹤0.01%	689
2018 Q4	$997K	Buy	+104,000	New	+$1.07M	﹤0.01%	766

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Brown Advisory's NGL Position: Q1 2026 in Review

Brown Advisory held its NGL Energy Partners (NGL) position steady in Q1 2026 at 225,000 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Brown Advisory first reported a position in NGL in Q4 2018 and has held it in 29 quarters since. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.

Brown Advisory held 225,000 shares of NGL Energy Partners worth $2.77M as of Q1 2026.
Brown Advisory left its NGL Energy Partners share count unchanged in Q1 2026.
NGL Energy Partners made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #621 holding.
Brown Advisory first reported a position in NGL Energy Partners in Q4 2018 and has held it in 29 quarters since.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.