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D.A. Davidson & Co’s NGL Energy Partners NGL Stock Holding History

D.A. Davidson & Co’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 		$325K Sell
26,357
-538
-2% -$6.11K ﹤0.01% 1319
2025
Q4 		$269K Hold
26,895
– – ﹤0.01% 1352
2025
Q3 		$161K Sell
26,895
-1,850
-6% -$9.3K ﹤0.01% 1469
2025
Q2 		$123K Sell
28,745
-3,677
-11% -$13.2K ﹤0.01% 1397
2025
Q1 		$147K Sell
32,422
-3,544
-10% -$17.6K ﹤0.01% 1354
2024
Q4 		$179K Sell
35,966
-1,076
-3% -$4.82K ﹤0.01% 1349
2024
Q3 		$167K Buy
37,042
+179
+0.5% +$802 ﹤0.01% 1319
2024
Q2 		$187K Buy
36,863
+750
+2% +$4.25K ﹤0.01% 1292
2024
Q1 		$208K Buy
36,113
+5,949
+20% +$33.9K ﹤0.01% 1288
2023
Q4 		$168K Sell
30,164
-457
-1% -$1.98K ﹤0.01% 1277
2023
Q3 		$119K Buy
30,621
+1,878
+7% +$7.36K ﹤0.01% 1268
2023
Q2 		$112K Hold
28,743
– – ﹤0.01% 1287
2023
Q1 		$83.4K Buy
28,743
+218
+0.8% +$514 ﹤0.01% 1296
2022
Q4 		$34.5K Sell
28,525
-126
-0.4% -$158 ﹤0.01% 1289
2022
Q3 		$37K Buy
28,651
+811
+3% +$1.23K ﹤0.01% 1258
2022
Q2 		$42K Buy
27,840
+3,603
+15% +$7.08K ﹤0.01% 1254
2022
Q1 		$54K Buy
24,237
+4,594
+23% +$10.3K ﹤0.01% 1268
2021
Q4 		$36K Buy
19,643
+2,713
+16% +$6.06K ﹤0.01% 1256
2021
Q3 		$40K Buy
+16,930
New +$33K ﹤0.01% 1200
2017
Q3 		– Sell
-1,640
Closed -$22K – 1677
2017
Q2 		$22K Buy
1,640
+650
+66% +$10.4K ﹤0.01% 1798
2017
Q1 		$22K Hold
990
– – ﹤0.01% 1805
2016
Q4 		$20K Hold
990
– – ﹤0.01% 1924
2016
Q3 		$18K Hold
990
– – ﹤0.01% 1885
2016
Q2 		$19K Hold
990
– – ﹤0.01% 1778
2016
Q1 		$7K Hold
990
– – ﹤0.01% 1983
2015
Q4 		$10K Hold
990
– – ﹤0.01% 1896
2015
Q3 		$19K Buy
+990
New +$25.2K ﹤0.01% 1684

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
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

D.A. Davidson & Co's NGL Position: Q1 2026 in Review

D.A. Davidson & Co reduced its NGL Energy Partners (NGL) stake by 2% in Q1 2026, selling an estimated $6.11K and leaving 26,357 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

D.A. Davidson & Co first reported a position in NGL in Q3 2015 and has held it in 27 quarters since. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.

  • D.A. Davidson & Co held 26,357 shares of NGL Energy Partners worth $325K as of Q1 2026.
  • D.A. Davidson & Co sold 538 NGL Energy Partners shares in Q1 2026, an estimated $6.11K.
  • NGL Energy Partners made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1319 holding.
  • D.A. Davidson & Co first reported a position in NGL Energy Partners in Q3 2015 and has held it in 27 quarters since.
  • 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.