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

SecurityNGL / NGL Energy Partners LP - Limited Partnership
InstitutionBokf, Na
Latest Disclosed Ownership28,136 shares
Latest Disclosed Value $ 346,917
Bokf, Na ownership in NGL / NGL Energy Partners LP - Limited Partnership

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 28,136 shares of NGL Energy Partners LP - Limited Partnership (US:NGL) valued at $346,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,136 shares of NGL Energy Partners LP - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $428,230 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)
2026-05-08 2026-03-31 13F NGL ENERGY PARTNERS common 62913M107 28,136 0 0.00 347 23.13 0.0041
2026-02-03 2025-12-31 13F NGL ENERGY PARTNERS common 62913M107 28,136 0 0.00 281 67.26 0.0043
2025-11-13 2025-09-30 13F NGL ENERGY PARTNERS common 62913M107 28,136 0 0.00 169 40.00 0.0025
2025-08-12 2025-06-30 13F NGL ENERGY PARTNERS common 62913M107 28,136 0 0.00 120 -5.51 0.0019
2025-05-13 2025-03-31 13F NGL ENERGY PARTNERS common 62913M107 28,136 0 0.00 128 -14.77 0.0023
2025-02-14 2024-12-31 13F NGL ENERGY PARTNERS common 62913M107 28,136 0 0.00 149 21.14 0.0025
2024-11-14 2024-09-30 13F NGL ENERGY PARTNERS common 62913M107 28,136 0 0.00 124 -13.38 0.0022
2024-08-08 2024-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 142 -12.88 0.0026
2024-05-15 2024-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 163 4.49 0.0030
2024-02-14 2023-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 157 32.20 0.0031
2023-11-14 2023-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 118 8.26 0.0026
2023-08-21 2023-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 109 34.57 0.0022
2023-05-11 2023-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 82 138.24 0.0017
2023-02-13 2022-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 34 -8.11 0.0006
2022-11-14 2022-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 37 -13.95 0.0007
2022-08-11 2022-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 -1,300 -4.42 43 -33.85 0.0008
2022-05-13 2022-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 29,436 1,300 4.62 65 27.45 0.0011
2022-03-11 2021-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 51 -23.88 0.0008
2021-11-10 2021-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 67 17.54 0.0012
2021-04-21 2021-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 57 -16.18 0.0010
2021-02-12 2020-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 0 0.00 68 -38.74 0.0013
2020-10-30 2020-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,136 -500 -1.75 111 -0.89 0.0024
2020-08-12 2020-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 28,636 -1,000 -3.37 112 45.45 0.0026
2020-05-13 2020-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 29,636 -2,387 -7.45 77 -78.79 0.0022
2020-02-12 2019-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 32,023 0 0.00 363 -18.61 0.0082
2019-11-13 2019-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 32,023 0 0.00 446 -5.71 0.0107
2019-08-14 2019-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 32,023 14,000 77.68 473 86.96 0.0114
2019-05-15 2019-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 18,023 -15,000 -45.42 253 -20.19 0.0061
2019-02-13 2018-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 33,023 1,358 4.29 317 -13.86 0.0091
2018-11-13 2018-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 31,665 0 0.00 368 -7.07 0.0092
2018-08-13 2018-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 31,665 0 0.00 396 13.79 0.0107
2018-05-14 2018-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 31,665 -12,935 -29.00 348 -44.50 0.0099
2018-02-14 2017-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 44,600 0 0.00 627 21.75 0.0173
2017-11-14 2017-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 44,600 0 0.00 515 -17.47 0.0150
2017-08-14 2017-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 44,600 -9,520 -17.59 624 -48.98 0.0196
2017-05-15 2017-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 54,120 24,020 79.80 1,223 93.51 0.0382
2017-02-14 2016-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 30,100 12,935 75.36 632 95.67 0.0208
2016-11-10 2016-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 17,165 500 3.00 323 0.31 0.0107
2016-08-12 2016-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 16,665 0 0.00 322 157.60 0.0113
2016-05-13 2016-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 16,665 0 0.00 125 -32.07 0.0045
2016-02-09 2015-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 16,665 -5,273 -24.04 184 -57.99 0.0067
2015-11-13 2015-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 21,938 3,683 20.18 438 -20.94 0.0165
2015-08-13 2015-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 18,255 -210 -1.14 554 14.46 0.0188
2015-05-14 2015-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 18,465 11,024 148.15 484 132.69 0.0163
2015-02-12 2014-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 7,441 -7,800 -51.18 208 -65.33 0.0072
2014-11-13 2014-09-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 15,241 5,000 48.82 600 35.14 0.0201
2014-08-14 2014-06-30 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 10,241 0 0.00 444 15.63 0.0142
2014-05-14 2014-03-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 10,241 1,000 10.82 384 20.38 0.0127
2014-02-14 2013-12-31 13F NGL ENERGY PARTNERS COM UNIT REPST 62913M107 9,241 9,241 319 0.0107
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.