Bank Of America Corp /De/

Holdings History for NGL Energy Partners LP - Common units representing Limited Partner Interests (NGL)

Symbol: NGL on NYSE
Investment type: Equity / Common units representing Limited Partner Interests
Latest Disclosed Ownership: 11.7M shares
Security Ownership: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in NGL Energy Partners LP Common units representing Limited Partner Interests (NGL)

2025-11-14 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.7M shares of NGL Energy Partners LP Common units representing Limited Partner Interests (NGL). This represents 9.2% percent ownership of the company. In their previous filing dated 2025-05-15, BANK OF AMERICA CORP /DE/ had reported owning 9.09M shares, indicating an increase of 29.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	9.2%	+32.9%	$70.4M	11.7M	+2,641,744	+29.1%	$6.00	13G/A	9/30/2025	14 Nov 2025 13:25:03
BANK OF AMERICA CORP /DE/	6.9%	+34%	$28.2M	9.09M	+2,274,376	+33.4%	$3.10	13G/A	3/31/2025	15 May 2025 13:02:04
BANK OF AMERICA CORP /DE/	5.2%		$21.1M	6.81M			$3.10	13G	12/31/2024	14 Feb 2025 18:02:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.01%	+0%	$70.4M	11.7M	+1,843,849	+18.7%	$6.00	Q3 2025
6/30/2025		0%	+0%	$42.2M	9.89M	+797,895	+8.78%	$4.27	Q2 2025
3/31/2025		0%	+0%	$41.3M	9.09M	+2,274,376		$4.54	Q1 2025
12/31/2024		0%	+0%	$34M	6.81M	+1,461,754	+27.3%	$4.99	Q4 2024
9/30/2024		0%	+0%	$24.1M	5.35M	+1,937,389	+56.8%	$4.50	Q3 2024
6/30/2024		0%	+0%	$17.3M	3.41M	+3,313,478	+3309%	$5.06	Q2 2024
3/31/2024		0%	+0%	$577K	100K	+11,305	+12.7%	$5.76	Q1 2024
12/31/2023		0%	+0%	$495K	88.8K	+15,828	+21.7%	$5.57	Q4 2023
9/30/2023		0%	+0%	$283K	73K	+15,341	+26.6%	$3.87	Q3 2023
6/30/2023		0%	0%	$224K	57.7K	-311,078	-84.4%	$3.89	Q2 2023
3/31/2023		0%	+0%	$1.07M	369K	+319,718	+652%	$2.90	Q1 2023
12/31/2022		0%	0%	$59.3K	49K	-101,208	-67.4%	$1.21	Q4 2022
9/30/2022		0%	0%	$195K	150K	-169,829	-53.1%	$1.30	Q3 2022
6/30/2022		0%	+0%	$486K	320K	+18,836	+6.25%	$1.52	Q2 2022
3/31/2022		0%	0%	$669K	301K	-170,842	-36.2%	$2.22	Q1 2022
12/31/2021		0%	0%	$859K	472K	-363,676	-43.5%	$1.82	Q4 2021
9/30/2021		0%	+0%	$1.98M	836K	+323,036	+63%	$2.37	Q3 2021
6/30/2021		0%	0%	$1.22M	513K	-443,871	-46.4%	$2.38	Q2 2021
3/31/2021		0%	+0%	$1.95M	957K	+285,762	+42.6%	$2.04	Q1 2021
12/31/2020		0%	0%	$1.61M	671K	-170,026	-20.2%	$2.40	Q4 2020
9/30/2020		0%	+0%	$3.33M	841K	+109,435	+15%	$3.96	Q3 2020
6/30/2020		0%	0%	$2.85M	731K	-451,235	-38.2%	$3.90	Q2 2020
6/30/2020	put		0%	$0	0	-111,800	-100%		Q2 2020
3/31/2020		0%	0%	$3.08M	1.18M	-27,053	-2.24%	$2.60	Q1 2020
3/31/2020	put	0%	+0%	$291K	112K	+111,800	NEW	$2.60	Q1 2020
12/31/2019		0%	+0%	$13.7M	1.21M	+87,695	+7.82%	$11.34	Q4 2019
9/30/2019		0%	0%	$15.6M	1.12M	-462,459	-29.2%	$13.91	Q3 2019
6/30/2019		0%	0%	$23.4M	1.58M	-47,074	-2.89%	$14.77	Q2 2019
3/31/2019		0%	+0%	$22.9M	1.63M	+78,584	+5.06%	$14.03	Q1 2019
12/31/2018		0%	+0%	$14.9M	1.55M	+64,164	+4.31%	$9.59	Q4 2018
9/30/2018		0%	+0%	$17.3M	1.49M	+32,675	+2.24%	$11.60	Q3 2018
6/30/2018		0%	0%	$18.2M	1.46M	-184,625	-11.3%	$12.50	Q2 2018
3/31/2018		0%	+0%	$18M	1.64M	+233,464	+16.6%	$11.00	Q1 2018
12/31/2017		0%	0%	$19.8M	1.41M	-736,552	-34.4%	$14.05	Q4 2017
12/31/2017	put		0%	$0	0	-100	-100%		Q4 2017
9/30/2017		0%	0%	$24.8M	2.14M	-72,717	-3.28%	$11.55	Q3 2017
9/30/2017	put	0%	+0%	$1K	100	+100	NEW	$10.00	Q3 2017
6/30/2017		0.01%	+0%	$31M	2.22M	+791,158	+55.5%	$14.00	Q2 2017
6/30/2017	put		0%	$0	0	-200	-100%		Q2 2017
3/31/2017		0.01%	+0%	$32.2M	1.43M	+585,714	+69.8%	$22.60	Q1 2017
3/31/2017	put	0%	+0%	$5K	200	+200	NEW	$25.00	Q1 2017
12/31/2016		0%	0%	$17.6M	840K	-937,560	-52.8%	$21.00	Q4 2016
9/30/2016		0.01%	0%	$33.5M	1.78M	-11,695	-0.65%	$18.84	Q3 2016
6/30/2016		0.01%	+0%	$34.6M	1.79M	+59,957	+3.47%	$19.32	Q2 2016
3/31/2016		0%	+0%	$13M	1.73M	+60,613	+3.63%	$7.52	Q1 2016
12/31/2015		0%	0%	$18.4M	1.67M	-391,405	-19%	$11.04	Q4 2015
12/31/2015	put		0%	$0	0	-1,000	-100%		Q4 2015
9/30/2015		0.01%	+0%	$41.1M	2.06M	+314,921	+18%	$19.97	Q3 2015
9/30/2015	put	0%	0%	$20K	1K	-2,000	-66.7%	$20.00	Q3 2015
6/30/2015		0.02%	+0%	$52.9M	1.74M	+161,587	+10.2%	$30.33	Q2 2015
6/30/2015	put	0%		$91K	3K			$30.33	Q2 2015
3/31/2015		0.02%	+0%	$41.5M	1.58M	+291,146	+22.5%	$26.23	Q1 2015
3/31/2015	put	0%	+0%	$79K	3K	+2,000	+200%	$26.33	Q1 2015
12/31/2014		0.02%	0%	$36.2M	1.29M	-54,505	-4.05%	$27.99	Q4 2014
12/31/2014	put	0%		$28K	1K			$28.00	Q4 2014
9/30/2014		0.02%	+0%	$53M	1.35M	+130,464	+10.7%	$39.37	Q3 2014
9/30/2014	put	0%		$39K	1K			$39.00	Q3 2014
6/30/2014		0.02%	+0%	$52.7M	1.22M	+130,996	+12.1%	$43.34	Q2 2014
6/30/2014	put	0%	+0%	$43K	1K	+1,000	NEW	$43.00	Q2 2014
3/31/2014		0.02%	+0%	$40.7M	1.09M	+203,362	+23.1%	$37.53	Q1 2014
12/31/2013		0.01%		$30.4M	882K			$34.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.