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Prescott Group Capital Management’s NGL Energy Partners NGL Stock Holding History

Prescott Group Capital Management’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 		$16.4M Hold
1,030,638
– – 1.42% 9
2026
Q1 		$12.7M Buy
1,030,638
+40,000
+4% +$454K 1.27% 17
2025
Q4 		$9.91M Hold
990,638
– – 0.92% 18
2025
Q3 		$5.94M Hold
990,638
– – 0.63% 37
2025
Q2 		$4.23M Buy
990,638
+868,800
+713% +$3.11M 0.5% 60
2025
Q1 		$553K Hold
121,838
– – 0.08% 188
2024
Q4 		$608K Buy
121,838
+90,000
+283% +$403K 0.08% 207
2024
Q3 		$143K Sell
31,838
-20,162
-39% -$90.3K 0.02% 217
2024
Q2 		$263K Hold
52,000
– – 0.04% 213
2024
Q1 		$300K Hold
52,000
– – 0.05% 197
2023
Q4 		$290K Sell
52,000
-1,500
-3% -$6.49K 0.05% 158
2023
Q3 		$207K Sell
53,500
-33,500
-39% -$131K 0.05% 154
2023
Q2 		$338K Hold
87,000
– – 0.07% 149
2023
Q1 		$252K Sell
87,000
-3,633,888
-98% -$8.58M 0.06% 156
2022
Q4 		$4.5M Hold
3,720,888
– – 0.98% 20
2022
Q3 		$4.84M Hold
3,720,888
– – 1.49% 16
2022
Q2 		$5.66M Buy
3,720,888
+1,678,166
+82% +$3.3M 1.51% 14
2022
Q1 		$4.54M Sell
2,042,722
-1,736,302
-46% -$3.89M 1.16% 23
2021
Q4 		$6.88M Buy
+3,779,024
New +$8.44M 1.56% 11
2021
Q3 		– Sell
-100,000
Closed -$238K – 156
2021
Q2 		$238K Sell
100,000
-776,322
-89% -$1.74M 0.07% 128
2021
Q1 		$1.79M Buy
+876,322
New +$2.25M 0.52% 47
2018
Q4 		– Sell
-305,503
Closed -$3.54M – 240
2018
Q3 		$3.54M Sell
305,503
-4,497
-1% -$54.7K 0.69% 32
2018
Q2 		$3.88M Buy
310,000
+230,000
+288% +$2.7M 0.73% 31
2018
Q1 		$880K Sell
80,000
-16,235
-17% -$223K 0.19% 125
2017
Q4 		$1.35M Sell
96,235
-692,924
-88% -$8.57M 0.28% 83
2017
Q3 		$9.12M Buy
+789,159
New +$8.72M 1.86% 13

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Prescott Group Capital Management's NGL Position: Q2 2026 in Review

Prescott Group Capital Management held its NGL Energy Partners (NGL) position steady in Q2 2026 at 1,030,638 shares worth $16.4M. The position accounts for 1.42% of the portfolio, ranked #9.

Prescott Group Capital Management first reported a position in NGL in Q3 2017 and has held it in 26 quarters since. 87 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

  • Prescott Group Capital Management held 1,030,638 shares of NGL Energy Partners worth $16.4M as of Q2 2026.
  • Prescott Group Capital Management left its NGL Energy Partners share count unchanged in Q2 2026.
  • NGL Energy Partners made up 1.42% of Prescott Group Capital Management's portfolio in Q2 2026, its #9 holding.
  • Prescott Group Capital Management first reported a position in NGL Energy Partners in Q3 2017 and has held it in 26 quarters since.
  • 87 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.