Position in NGL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$324,981
+$56,031 QoQ
Shares Held
26,357
-2.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $99,714,818 across 15 Oil & Gas Midstream names. NGL ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
658,241 | $22,070,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
476,594 | $18,034,316 | |
| 3 | OKE |
Oneok Inc /New/
|
176,948 | $15,994,329 | |
| 4 | ENB |
Enbridge Inc
|
184,328 | $9,979,517 | |
| 5 | ET |
Energy Transfer LP
|
397,089 | $7,663,817 | |
| 6 | WMB |
Williams Companies, Inc.
|
91,435 | $6,654,639 | |
| 7 | TRGP |
Targa Resources Corp.
|
25,427 | $6,375,311 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
12,673 | $3,596,090 |
All Filings in NGL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,981 | 26,357 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $268,950 | 26,895 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $161,370 | 26,895 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $122,741 | 28,745 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $147,195 | 32,422 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $179,470 | 35,966 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $166,689 | 37,042 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $186,526 | 36,863 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $208,010 | 36,113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $168,013 | 30,164 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $118,503 | 30,621 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $111,810 | 28,743 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $83,354 | 28,743 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $34,515 | 28,525 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $37,246 | 28,651 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,316 | 27,840 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $53,806 | 24,237 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,750 | 19,643 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $40,124 | 16,930 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||