D.A. Davidson & Co
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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
Q3 		$277K Sell
18,806
-7,551
-29% -$124K ﹤0.01% 1423
2026
Q2 		$420K Hold
26,357
– – ﹤0.01% 1267
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% +$4.24K ﹤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

Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 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
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

D.A. Davidson & Co's NGL Position: Q3 2026 in Review

D.A. Davidson & Co reduced its NGL Energy Partners (NGL) stake by 29% in Q3 2026, selling an estimated $124K and leaving 18,806 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

D.A. Davidson & Co first reported a position in NGL in Q3 2015 and has held it in 29 quarters since. The position peaked at $420K in Q2 2026. 19 funds tracked by Wall St. Rank hold NGL as of Q3 2026.

  • D.A. Davidson & Co held 18,806 shares of NGL Energy Partners worth $277K as of Q3 2026.
  • D.A. Davidson & Co sold 7,551 NGL Energy Partners shares in Q3 2026, an estimated $124K.
  • NGL Energy Partners made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1423 holding.
  • D.A. Davidson & Co first reported a position in NGL Energy Partners in Q3 2015 and has held it in 29 quarters since.
  • D.A. Davidson & Co's NGL Energy Partners position peaked at $420K in Q2 2026.
  • 19 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.