SEC 13F Intelligence

Prescott Group Capital Management, L.L.C. / NGL

Prescott Group Capital Management, L.L.C.’s Ngl Energy Partners LP Position

Does Prescott Group Capital Management, L.L.C. own Ngl Energy Partners LP (NGL)? Yes — 1.03M shares worth $13M (+1.27% of its 13F portfolio) as of Q1 2026, up from 990.6K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
1.03M
% of Portfolio
+1.27%
Quarters Held
20
currently held

Position History NGL

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $238,000Q4 ’21: $7MQ1 ’22: $5MQ1 ’22Q2 ’22: $6MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $252,000Q2 ’23: $338,000Q3 ’23: $207,000Q3 ’23Q4 ’23: $290,000Q1 ’24: $300,000Q2 ’24: $263,000Q2 ’24Q3 ’24: $143,271Q4 ’24: $607,972Q1 ’25: $553,145Q1 ’25Q2 ’25: $4MQ3 ’25: $6MQ4 ’25: $10MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$13M+1.27%
Q4 2025990.6K$10M+0.92%
Q3 2025990.6K$6M+0.63%
Q2 2025990.6K$4M+0.50%
Q1 2025121.8K$553,145+0.08%
Q4 2024121.8K$607,972+0.08%
Q3 202431.8K$143,271+0.02%
Q2 202452.0K$263,000+0.04%
Q1 202452.0K$300,000+0.05%
Q4 202352.0K$290,000+0.05%
Q3 202353.5K$207,000+0.05%
Q2 202387.0K$338,000+0.07%
Q1 202387.0K$252,000+0.06%
Q4 20223.72M$5M+0.98%
Q3 20223.72M$5M+1.49%
Q2 20223.72M$6M+1.51%
Q1 20222.04M$5M+1.16%
Q4 20213.78M$7M+1.56%
Q2 2021100.0K$238,000+0.07%
Q1 2021876.3K$2M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prescott Group Capital Management, L.L.C.’s full portfolio or all institutional holders of NGL.