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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → NGL-PB

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. NGL-PB Position History

NGL-PB

Quarters held
5
Latest value
$15.2M
Q3 2026
Peak value
$16.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.9M
Q4 2025$9.9M
Q1 2026$12.7M
Q2 2026$16.4M
Q3 2026$15.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.2M1.03M——
Q2 2026$16.4M1.03M——
Q1 2026$12.7M1.03M——
Q4 2025$9.9M990.6K——
Q3 2025$5.9M990.6K——

Other funds holding NGL-PB

Other PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. positions

STT-PG

SPDR SERIES TRUST

$96.8M
SPY

STATE STR SPDR S&P 500 ETF T

$54.5M
SPY

STATE STR SPDR S&P 500 ETF T

$53.4M
STT-PG

SPDR SERIES TRUST

$47.3M
NATR

NATURES SUNSHINE PRODS INC

$42.8M
NATR

NATURES SUNSHINE PRODS INC

$38.9M
APEI

AMERICAN PUB ED INC

$38.7M
NATR

NATURES SUNSHINE PRODS INC

$38.5M