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Acuitas Investments’s Natural Gas Services Group NGS Stock Holding History

Acuitas Investments’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-216,700
Closed -$6.07M – 32
2025
Q3 		$6.07M Buy
216,700
+16,500
+8% +$423K 3.89% 4
2025
Q2 		$5.17M Hold
200,200
– – 4.11% 3
2025
Q1 		$4.4M Hold
200,200
– – 3.75% 3
2024
Q4 		$5.37M Hold
200,200
– – 4.41% 1
2024
Q3 		$3.83M Hold
200,200
– – 1.71% 16
2024
Q2 		$4.03M Hold
200,200
– – 2.16% 7
2024
Q1 		$3.89M Hold
200,200
– – 1.96% 10
2023
Q4 		$3.22M Hold
200,200
– – 1.68% 14
2023
Q3 		$2.91M Sell
200,200
-136,529
-41% -$1.49M 1.71% 15
2023
Q2 		$3.33M Buy
336,729
+122,815
+57% +$1.27M 1.94% 14
2023
Q1 		$2.21M Sell
213,914
-18,434
-8% -$203K 2.28% 22
2022
Q4 		$2.66M Buy
232,348
+9,339
+4% +$102K 2.69% 19
2022
Q3 		$2.24M Hold
223,009
– – 2.32% 18
2022
Q2 		$2.45M Hold
223,009
– – 2.37% 18
2022
Q1 		$2.66M Hold
223,009
– – 2.5% 23
2021
Q4 		$2.33M Hold
223,009
– – 0.99% 50
2021
Q3 		$2.31M Sell
223,009
-71,058
-24% -$697K 1.01% 51
2021
Q2 		$3.02M Buy
294,067
+51,027
+21% +$510K 1.51% 29
2021
Q1 		$2.29M Buy
243,040
+70,945
+41% +$675K 1.32% 35
2020
Q4 		$1.63M Sell
172,095
-34,041
-17% -$342K 1.06% 45
2020
Q3 		$1.74M Buy
+206,136
New +$1.56M 1.22% 41
2018
Q3 		$3.54M Buy
167,619
+65,557
+64% +$1.45M 5.04% 13
2018
Q2 		$2.41M Buy
102,062
+73,460
+257% +$1.77M 5.37% 11
2018
Q1 		$682K Buy
+28,602
New +$764K 5.42% 10

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Acuitas Investments's NGS Position: Q4 2025 in Review

Acuitas Investments sold out of Natural Gas Services Group (NGS) in Q4 2025, closing a stake of 216,700 shares — an estimated $6.07M sold.

Acuitas Investments first reported a position in NGS in Q1 2018 and held it in 24 quarters. The position peaked at $6.07M in Q3 2025. 132 funds tracked by Wall St. Rank hold NGS as of Q4 2025.

  • Acuitas Investments reported no remaining Natural Gas Services Group position as of Q4 2025 after selling out during the quarter.
  • Acuitas Investments sold 216,700 Natural Gas Services Group shares in Q4 2025, an estimated $6.07M.
  • Acuitas Investments first reported a position in Natural Gas Services Group in Q1 2018 and held it in 24 quarters.
  • Acuitas Investments's Natural Gas Services Group position peaked at $6.07M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.