FLC Capital Advisors’s NGL Energy Partners NGL Stock Holding History

FLC Capital Advisors’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 Q2	$363K	Hold	22,800	–	–	0.06%	160
2026 Q1	$281K	Hold	22,800	–	–	0.05%	183
2025 Q4	$228K	Hold	22,800	–	–	0.04%	194
2025 Q3	$137K	Hold	22,800	–	–	0.03%	210
2025 Q2	$97.4K	Hold	22,800	–	–	0.02%	201
2025 Q1	$104K	Hold	22,800	–	–	0.02%	183
2024 Q4	$114K	Hold	22,800	–	–	0.03%	173
2024 Q3	$103K	Buy	+22,800	New	+$102K	0.02%	172

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

FLC Capital Advisors's NGL Position: Q2 2026 in Review

FLC Capital Advisors held its NGL Energy Partners (NGL) position steady in Q2 2026 at 22,800 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #160.

FLC Capital Advisors first reported a position in NGL in Q3 2024 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

FLC Capital Advisors held 22,800 shares of NGL Energy Partners worth $363K as of Q2 2026.
FLC Capital Advisors left its NGL Energy Partners share count unchanged in Q2 2026.
NGL Energy Partners made up 0.06% of FLC Capital Advisors's portfolio in Q2 2026, its #160 holding.
FLC Capital Advisors first reported a position in NGL Energy Partners in Q3 2024 and has held it in 8 quarters since.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.