de State Street 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 13.1 M | Comprar |
303,156
+104,169
| +52% | +USD 4.24 M | ﹤0.01% | 2612 |
|
|
2026
Q1 | USD 7.51 M | Comprar |
198,987
+110
| +0.1% | +USD 4.02 k | ﹤0.01% | 2763 |
|
|
2025
Q4 | USD 6.69 M | Comprar |
198,877
+2,734
| +1% | +USD 81.6 k | ﹤0.01% | 2844 |
|
|
2025
Q3 | USD 5.49 M | Comprar |
196,143
+549
| +0.3% | +USD 14.1 k | ﹤0.01% | 2967 |
|
|
2025
Q2 | USD 5.05 M | Comprar |
195,594
+21,452
| +12% | +USD 482 k | ﹤0.01% | 2939 |
|
|
2025
Q1 | USD 3.83 M | Comprar |
174,142
+729
| +0.4% | +USD 18.4 k | ﹤0.01% | 2989 |
|
|
2024
Q4 | USD 4.65 M | Comprar |
173,413
+10,767
| +7% | +USD 253 k | ﹤0.01% | 3012 |
|
|
2024
Q3 | USD 3.11 M | Comprar |
162,646
+26,069
| +19% | +USD 521 k | ﹤0.01% | 3169 |
|
|
2024
Q2 | USD 2.75 M | Comprar |
136,577
+100,525
| +279% | +USD 2.21 M | ﹤0.01% | 3190 |
|
|
2024
Q1 | USD 700 k | Vender |
36,052
-300
| -0.8% | -USD 4.83 k | ﹤0.01% | 3560 |
|
|
2023
Q4 | USD 585 k | Comprar |
36,352
+3,200
| +10% | +USD 46.2 k | ﹤0.01% | 3608 |
|
|
2023
Q3 | USD 483 k | Vender |
33,152
-13,901
| -30% | -USD 151 k | ﹤0.01% | 3670 |
|
|
2023
Q2 | USD 466 k | Vender |
47,053
-1,700
| -3% | -USD 17.6 k | ﹤0.01% | 3705 |
|
|
2023
Q1 | USD 503 k | Mantener |
48,753
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q4 | USD 559 k | Mantener |
48,753
| – | – | ﹤0.01% | 3734 |
|
|
2022
Q3 | USD 489 k | Comprar |
48,753
+1,700
| +4% | +USD 17.5 k | ﹤0.01% | 3786 |
|
|
2022
Q2 | USD 518 k | Vender |
47,053
-4,571
| -9% | -USD 58.4 k | ﹤0.01% | 3816 |
|
|
2022
Q1 | USD 615 k | Comprar |
51,624
+569
| +1% | +USD 6.57 k | ﹤0.01% | 3961 |
|
|
2021
Q4 | USD 535 k | Vender |
51,055
-4,000
| -7% | -USD 45.2 k | ﹤0.01% | 3994 |
|
|
2021
Q3 | USD 571 k | Mantener |
55,055
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q2 | USD 566 k | Comprar |
55,055
+41,456
| +305% | +USD 414 k | ﹤0.01% | 3813 |
|
|
2021
Q1 | USD 128 k | Vender |
13,599
-3,400
| -20% | -USD 32.4 k | ﹤0.01% | 3885 |
|
|
2020
Q4 | USD 161 k | Mantener |
16,999
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q3 | USD 144 k | Mantener |
16,999
| – | – | ﹤0.01% | 3684 |
|
|
2020
Q2 | USD 107 k | Vender |
16,999
-236,641
| -93% | -USD 1.37 M | ﹤0.01% | 3653 |
|
|
2020
Q1 | USD 1.13 M | Comprar |
253,640
+4,496
| +2% | +USD 42.2 k | ﹤0.01% | 3273 |
|
|
2019
Q4 | USD 3.06 M | Comprar |
249,144
+6,579
| +3% | +USD 77.5 k | ﹤0.01% | 3078 |
|
|
2019
Q3 | USD 3.11 M | Vender |
242,565
-48,792
| -17% | -USD 669 k | ﹤0.01% | 3031 |
|
|
2019
Q2 | USD 4.81 M | Vender |
291,357
-14,194
| -5% | -USD 233 k | ﹤0.01% | 2845 |
|
|
2019
Q1 | USD 5.29 M | Comprar |
305,551
+4,381
| +1% | +USD 78.1 k | ﹤0.01% | 2727 |
|
|
2018
Q4 | USD 4.95 M | Vender |
301,170
-4,059
| -1% | -USD 77.7 k | ﹤0.01% | 2715 |
|
|
2018
Q3 | USD 6.44 M | Comprar |
305,229
+15,825
| +5% | +USD 349 k | ﹤0.01% | 2734 |
|
|
2018
Q2 | USD 6.83 M | Comprar |
289,404
+31,253
| +12% | +USD 754 k | ﹤0.01% | 2710 |
|
|
2018
Q1 | USD 6.16 M | Vender |
258,151
-23,819
| -8% | -USD 637 k | ﹤0.01% | 2689 |
|
|
2017
Q4 | USD 7.39 M | Comprar |
281,970
+34,753
| +14% | +USD 927 k | ﹤0.01% | 2607 |
|
|
2017
Q3 | USD 7.02 M | Vender |
247,217
-2,923
| -1% | -USD 72.3 k | ﹤0.01% | 2623 |
|
|
2017
Q2 | USD 6.21 M | Comprar |
250,140
+15,154
| +6% | +USD 402 k | ﹤0.01% | 2631 |
|
|
2017
Q1 | USD 6.12 M | Vender |
234,986
-8,814
| -4% | -USD 247 k | ﹤0.01% | 2605 |
|
|
2016
Q4 | USD 7.84 M | Comprar |
243,800
+13,779
| +6% | +USD 379 k | ﹤0.01% | 2456 |
|
|
2016
Q3 | USD 5.66 M | Comprar |
230,021
+2,186
| +1% | +USD 53.2 k | ﹤0.01% | 2487 |
|
|
2016
Q2 | USD 5.22 M | Vender |
227,835
-4,398
| -2% | -USD 98.4 k | ﹤0.01% | 2572 |
|
|
2016
Q1 | USD 5.02 M | Vender |
232,233
-3,088
| -1% | -USD 58.7 k | ﹤0.01% | 2544 |
|
|
2015
Q4 | USD 5.25 M | Comprar |
235,321
+5,388
| +2% | +USD 117 k | ﹤0.01% | 2511 |
|
|
2015
Q3 | USD 4.44 M | Comprar |
229,933
+533
| +0.2% | +USD 10.9 k | ﹤0.01% | 2579 |
|
|
2015
Q2 | USD 5.24 M | Comprar |
229,400
+8,567
| +4% | +USD 200 k | ﹤0.01% | 2599 |
|
|
2015
Q1 | USD 4.24 M | Comprar |
220,833
+302
| +0.1% | +USD 6 k | ﹤0.01% | 2650 |
|
|
2014
Q4 | USD 5.08 M | Comprar |
220,531
+2,091
| +1% | +USD 49.4 k | ﹤0.01% | 2561 |
|
|
2014
Q3 | USD 5.25 M | Comprar |
218,440
+4,536
| +2% | +USD 133 k | ﹤0.01% | 2522 |
|
|
2014
Q2 | USD 7.07 M | Vender |
213,904
-5,732
| -3% | -USD 178 k | ﹤0.01% | 2400 |
|
|
2014
Q1 | USD 6.62 M | Vender |
219,636
-9,642
| -4% | -USD 287 k | ﹤0.01% | 2422 |
|
|
2013
Q4 | USD 6.32 M | Vender |
229,278
-6,452
| -3% | -USD 181 k | ﹤0.01% | 2447 |
|
|
2013
Q3 | USD 6.32 M | Vender |
235,730
-8,242
| -3% | -USD 215 k | ﹤0.01% | 2389 |
|
|
2013
Q2 | USD 5.73 M | Comprar |
+243,972
| Nuevas | +USD 5.26 M | ﹤0.01% | 2388 |
|
Otros fondos que tienen NGS en su cartera
WCM
Posición de State Street en NGS: resumen de T2 2026
State Street aumentó su participación en Natural Gas Services Group (NGS) en 52% durante T2 2026, al comprar aproximadamente USD 4.24 M y elevar la posición a 303,156 acciones con un valor de USD 13.1 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2612.
State Street 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, State Street tenía 303,156 acciones de Natural Gas Services Group con un valor de USD 13.1 M.
- State Street compró 104,169 acciones de Natural Gas Services Group en T2 2026, por un monto estimado de USD 4.24 M.
- Natural Gas Services Group representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2612.
- State Street 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 State Street correspondiente a T2 2026, presentado el 7 ago 2026.