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COWA LLC’s NGL Energy Partners NGL Stock Holding History

COWA LLC’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
Q3 		$206K Hold
14,000
– – 0.05% 180
2026
Q2 		$223K Sell
14,000
-4,857
-26% -$75.5K 0.06% 171
2026
Q1 		$233K Hold
18,857
– – 0.06% 144
2025
Q4 		$189K Buy
+18,857
New +$158K 0.06% 150

Other funds holding NGL

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
ELCO Management
ELCO Management New York $213M AUM 25.22% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Carter Financial Group
Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

COWA LLC's NGL Position: Q3 2026 in Review

COWA LLC held its NGL Energy Partners (NGL) position steady in Q3 2026 at 14,000 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #180.

COWA LLC first reported a position in NGL in Q4 2025 and has held it in 4 quarters since. The position peaked at $233K in Q1 2026. 24 funds tracked by Wall St. Rank hold NGL as of Q3 2026.

  • COWA LLC held 14,000 shares of NGL Energy Partners worth $206K as of Q3 2026.
  • COWA LLC left its NGL Energy Partners share count unchanged in Q3 2026.
  • NGL Energy Partners made up 0.05% of COWA LLC's portfolio in Q3 2026, its #180 holding.
  • COWA LLC first reported a position in NGL Energy Partners in Q4 2025 and has held it in 4 quarters since.
  • COWA LLC's NGL Energy Partners position peaked at $233K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.