Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,774,250
+$524,250 QoQ
Shares Held
225,000
0.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026BROWN ADVISORY INC holds $101,827,819 across 16 Oil & Gas Midstream names. NGL ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,007,596 | $33,784,693 | |
| 2 | ENB |
Enbridge Inc
|
266,481 | $14,427,280 | |
| 3 | OKE |
Oneok Inc /New/
|
115,414 | $10,432,270 | |
| 4 | ET |
Energy Transfer LP
|
531,286 | $10,253,819 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
211,114 | $7,988,552 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,591 | $7,545,461 | |
| 7 | MPLX |
Mplx LP
|
96,240 | $5,492,416 | |
| 8 | WMB |
Williams Companies, Inc.
|
55,325 | $4,026,553 |
All Filings in NGL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,774,250 | 225,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,250,000 | 225,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,350,000 | 225,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $960,750 | 225,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,021,500 | 225,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,122,750 | 225,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,012,500 | 225,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,138,500 | 225,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,296,000 | 225,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,253,250 | 225,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $870,750 | 225,000 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $875,250 | 225,000 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $652,500 | 225,000 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $272,250 | 225,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $292,500 | 225,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $342,000 | 225,000 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $499,500 | 225,000 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $409,500 | 225,000 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $533,250 | 225,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $535,500 | 225,000 | Shares | Defined | 2021-07-29 | |
| 2020-12-31 | $578,400 | 241,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $954,360 | 241,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $955,500 | 245,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $637,000 | 245,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||