Position in NGL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$363,204
+$82,080 QoQ
Shares Held
22,800
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#45
of 87 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FLC Capital Advisors holds $10,425,063 across 5 Oil & Gas Midstream names. NGL ranks #5 (3.5% of the industry book) .
All Filings in NGL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,204 | 22,800 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $281,124 | 22,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $228,000 | 22,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $136,800 | 22,800 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $97,356 | 22,800 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $103,512 | 22,800 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $113,772 | 22,800 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $102,600 | 22,800 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||