NGL Energy Partners LP - Limited Partnership
US ˙ NYSE ˙ US62913M1071

SecurityNGL / NGL Energy Partners LP - Limited Partnership
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership26,357 shares
Latest Disclosed Value $ 324,982
D.a. Davidson & Co. reports 2.00% decrease in ownership of NGL / NGL Energy Partners LP - Limited Partnership

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 26,357 shares of NGL Energy Partners LP - Limited Partnership (US:NGL) valued at $324,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,895 shares of NGL Energy Partners LP - Limited Partnership. This represents a change in shares of -2.00% during the quarter. The current value of the position is $421,712 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 26,357 -538 -2.00 325 20.90 0.0020
2026-01-29 2025-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 26,895 0 0.00 269 66.46 0.0016
2025-10-22 2025-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 26,895 -1,850 -6.44 161 31.97 0.0010
2025-07-30 2025-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,745 -3,677 -11.34 123 -17.01 0.0009
2025-04-28 2025-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 32,422 -3,544 -9.85 147 -17.88 0.0012
2025-01-31 2024-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 35,966 -1,076 -2.90 179 7.83 0.0015
2024-11-13 2024-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 37,042 179 0.49 167 -10.75 0.0014
2024-08-01 2024-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 36,863 750 2.08 187 -10.58 0.0017
2024-05-13 2024-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 36,113 5,949 19.72 208 23.81 0.0019
2024-02-09 2023-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 30,164 -457 -1.49 168 42.37 0.0016
2023-11-08 2023-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 30,621 1,878 6.53 119 6.31 0.0013
2023-08-11 2023-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,743 0 0.00 112 33.73 0.0012
2023-04-25 2023-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,743 218 0.76 83 144.12 0.0009
2023-02-03 2022-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,525 -126 -0.44 35 -8.11 0.0004
2022-11-07 2022-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,651 811 2.91 37 -11.90 0.0005
2022-07-28 2022-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 27,840 3,603 14.87 42 -22.22 0.0005
2022-05-12 2022-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 24,237 4,594 23.39 54 50.00 0.0006
2022-01-31 2021-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 19,643 2,713 16.02 36 -10.00 0.0004
2021-11-15 2021-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 16,930 16,930 40 0.0005
2017-11-08 2017-09-30 13F NGL ENERGY PARTNERS COM 62913M107 0 -1,640 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NGL ENERGY PARTNERS COM 62913M107 1,640 650 65.66 22 0.00 0.0005
2017-05-12 2017-03-31 13F NGL ENERGY PARTNERS COM 62913M107 990 0 0.00 22 10.00 0.0005
2017-02-15 2016-12-31 13F NGL ENERGY PARTNERS COM 62913M107 990 0 0.00 20 11.11 0.0005
2016-11-18 2016-09-30 13F/A-1 NGL ENERGY PARTNERS COM 62913M107 990 0 0.00 18 -5.26 0.0004
2016-11-14 2016-09-30 13F NGL ENERGY PARTNERS COM 62913M107 990 18
2016-08-13 2016-06-30 13F NGL ENERGY PARTNERS COM 62913M107 990 0 0.00 19 171.43 0.0006
2016-05-13 2016-03-31 13F NGL ENERGY PARTNERS COM 62913M107 990 0 0.00 7 -30.00 0.0002
2016-02-12 2015-12-31 13F NGL ENERGY PARTNERS COM 62913M107 990 0 0.00 10 -47.37 0.0003
2015-11-13 2015-09-30 13F NGL ENERGY PARTNERS COM 62913M107 990 990 19 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.