de Geode Capital Management Natural Gas Services Group NGS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 13.8 M | Comprar |
320,351
+34,538
| +12% | +USD 1.4 M | ﹤0.01% | 2362 |
|
|
2026
Q1 | USD 10.8 M | Comprar |
285,813
+38,612
| +16% | +USD 1.41 M | ﹤0.01% | 2334 |
|
|
2025
Q4 | USD 8.32 M | Comprar |
247,201
+8,304
| +3% | +USD 248 k | ﹤0.01% | 2496 |
|
|
2025
Q3 | USD 6.69 M | Comprar |
238,897
+8,080
| +4% | +USD 207 k | ﹤0.01% | 2636 |
|
|
2025
Q2 | USD 5.96 M | Comprar |
230,817
+3,221
| +1% | +USD 72.3 k | ﹤0.01% | 2641 |
|
|
2025
Q1 | USD 5 M | Comprar |
227,596
+3,107
| +1% | +USD 78.6 k | ﹤0.01% | 2653 |
|
|
2024
Q4 | USD 6.02 M | Vender |
224,489
-3,348
| -1% | -USD 78.6 k | ﹤0.01% | 2654 |
|
|
2024
Q3 | USD 4.35 M | Vender |
227,837
-955
| -0.4% | -USD 19.1 k | ﹤0.01% | 2832 |
|
|
2024
Q2 | USD 4.6 M | Comprar |
228,792
+135,460
| +145% | +USD 2.97 M | ﹤0.01% | 2779 |
|
|
2024
Q1 | USD 1.81 M | Comprar |
93,332
+2,030
| +2% | +USD 32.7 k | ﹤0.01% | 3146 |
|
|
2023
Q4 | USD 1.47 M | Comprar |
91,302
+3,142
| +4% | +USD 45.4 k | ﹤0.01% | 3202 |
|
|
2023
Q3 | USD 1.28 M | Vender |
88,160
-1,525
| -2% | -USD 16.6 k | ﹤0.01% | 3226 |
|
|
2023
Q2 | USD 888 k | Mantener |
89,685
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q1 | USD 925 k | Comprar |
89,685
+1
| +0% | +USD 11 | ﹤0.01% | 3384 |
|
|
2022
Q4 | USD 1.03 M | Comprar |
89,684
+304
| +0.3% | +USD 3.32 k | ﹤0.01% | 3324 |
|
|
2022
Q3 | USD 897 k | Comprar |
89,380
+605
| +0.7% | +USD 6.21 k | ﹤0.01% | 3440 |
|
|
2022
Q2 | USD 976 k | Comprar |
88,775
+1,636
| +2% | +USD 20.9 k | ﹤0.01% | 3442 |
|
|
2022
Q1 | USD 1.04 M | Vender |
87,139
-2,626
| -3% | -USD 30.3 k | ﹤0.01% | 3602 |
|
|
2021
Q4 | USD 939 k | Mantener |
89,765
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q3 | USD 931 k | Comprar |
89,765
+279
| +0.3% | +USD 2.74 k | ﹤0.01% | 3720 |
|
|
2021
Q2 | USD 919 k | Comprar |
89,486
+1,810
| +2% | +USD 18.1 k | ﹤0.01% | 3646 |
|
|
2021
Q1 | USD 827 k | Comprar |
87,676
+2,781
| +3% | +USD 26.5 k | ﹤0.01% | 3633 |
|
|
2020
Q4 | USD 804 k | Mantener |
84,895
| – | – | ﹤0.01% | 3431 |
|
|
2020
Q3 | USD 717 k | Vender |
84,895
-1,960
| -2% | -USD 14.8 k | ﹤0.01% | 3318 |
|
|
2020
Q2 | USD 544 k | Vender |
86,855
-66,585
| -43% | -USD 386 k | ﹤0.01% | 3343 |
|
|
2020
Q1 | USD 684 k | Comprar |
153,440
+7,660
| +5% | +USD 71.9 k | ﹤0.01% | 3165 |
|
|
2019
Q4 | USD 1.79 M | Comprar |
145,780
+6,779
| +5% | +USD 79.9 k | ﹤0.01% | 3058 |
|
|
2019
Q3 | USD 1.78 M | Comprar |
139,001
+3,207
| +2% | +USD 44 k | ﹤0.01% | 3002 |
|
|
2019
Q2 | USD 2.24 M | Vender |
135,794
-3,812
| -3% | -USD 62.5 k | ﹤0.01% | 2882 |
|
|
2019
Q1 | USD 2.42 M | Comprar |
139,606
+19,437
| +16% | +USD 347 k | ﹤0.01% | 2739 |
|
|
2018
Q4 | USD 1.98 M | Comprar |
120,169
+7,434
| +7% | +USD 142 k | ﹤0.01% | 2780 |
|
|
2018
Q3 | USD 2.38 M | Comprar |
112,735
+2,628
| +2% | +USD 58 k | ﹤0.01% | 2796 |
|
|
2018
Q2 | USD 2.6 M | Comprar |
110,107
+4,332
| +4% | +USD 105 k | ﹤0.01% | 2706 |
|
|
2018
Q1 | USD 2.52 M | Comprar |
105,775
+1,708
| +2% | +USD 45.6 k | ﹤0.01% | 2642 |
|
|
2017
Q4 | USD 2.73 M | Vender |
104,067
-492
| -0.5% | -USD 13.1 k | ﹤0.01% | 2584 |
|
|
2017
Q3 | USD 2.97 M | Vender |
104,559
-1,131
| -1% | -USD 28 k | ﹤0.01% | 2516 |
|
|
2017
Q2 | USD 2.63 M | Vender |
105,690
-2,631
| -2% | -USD 69.8 k | ﹤0.01% | 2572 |
|
|
2017
Q1 | USD 2.82 M | Vender |
108,321
-48
| -0% | -USD 1.35 k | ﹤0.01% | 2459 |
|
|
2016
Q4 | USD 3.48 M | Comprar |
108,369
+6,957
| +7% | +USD 191 k | ﹤0.01% | 2283 |
|
|
2016
Q3 | USD 2.49 M | Comprar |
101,412
+8,697
| +9% | +USD 211 k | ﹤0.01% | 2428 |
|
|
2016
Q2 | USD 2.12 M | Comprar |
92,715
+7,320
| +9% | +USD 164 k | ﹤0.01% | 2437 |
|
|
2016
Q1 | USD 1.85 M | Vender |
85,395
-407
| -0.5% | -USD 7.74 k | ﹤0.01% | 2517 |
|
|
2015
Q4 | USD 1.91 M | Comprar |
85,802
+2,525
| +3% | +USD 54.8 k | ﹤0.01% | 2515 |
|
|
2015
Q3 | USD 1.61 M | Comprar |
83,277
+6,250
| +8% | +USD 128 k | ﹤0.01% | 2578 |
|
|
2015
Q2 | USD 1.76 M | Comprar |
77,027
+3,031
| +4% | +USD 70.7 k | ﹤0.01% | 2586 |
|
|
2015
Q1 | USD 1.42 M | Comprar |
73,996
+659
| +0.9% | +USD 13.1 k | ﹤0.01% | 2661 |
|
|
2014
Q4 | USD 1.69 M | Mantener |
73,337
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q3 | USD 1.76 M | Comprar |
73,337
+513
| +0.7% | +USD 15 k | ﹤0.01% | 2431 |
|
|
2014
Q2 | USD 2.41 M | Comprar |
72,824
+213
| +0.3% | +USD 6.62 k | ﹤0.01% | 2257 |
|
|
2014
Q1 | USD 2.19 M | Comprar |
72,611
+8,926
| +14% | +USD 266 k | ﹤0.01% | 2282 |
|
|
2013
Q4 | USD 1.76 M | Vender |
63,685
-440
| -0.7% | -USD 12.3 k | ﹤0.01% | 2384 |
|
|
2013
Q3 | USD 1.72 M | Comprar |
64,125
+3,064
| +5% | +USD 80.1 k | ﹤0.01% | 2256 |
|
|
2013
Q2 | USD 1.43 M | Comprar |
+61,061
| Nuevas | +USD 1.32 M | ﹤0.01% | 2243 |
|
Otros fondos que tienen NGS en su cartera
Posición de Geode Capital Management en NGS: resumen de T2 2026
Geode Capital Management aumentó su participación en Natural Gas Services Group (NGS) en 12% durante T2 2026, al comprar aproximadamente USD 1.4 M y elevar la posición a 320,351 acciones con un valor de USD 13.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2362.
Geode Capital Management reportó por primera vez una posición en NGS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 160 fondos que sigue Wall St. Rank mantienen una posición en NGS.
- Al cierre de T2 2026, Geode Capital Management tenía 320,351 acciones de Natural Gas Services Group con un valor de USD 13.8 M.
- Geode Capital Management compró 34,538 acciones de Natural Gas Services Group en T2 2026, por un monto estimado de USD 1.4 M.
- Natural Gas Services Group representó ﹤0.01% de la cartera de Geode Capital Management en T2 2026 y fue su posición número 2362.
- Geode Capital Management reportó por primera vez una posición en Natural Gas Services Group en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 160 fondos que sigue Wall St. Rank tenían Natural Gas Services Group en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T2 2026, presentado el 12 ago 2026.