AF
NGS icon

Aegis Financial’s Natural Gas Services Group NGS Stock Holding History

Aegis Financial’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
2026
Q2 		$25.2M Sell
584,872
-2,140
-0.4% -$87K 3.98% 11
2026
Q1 		$22.2M Sell
587,012
-84,100
-13% -$3.08M 3.82% 11
2025
Q4 		$22.6M Hold
671,112
– – 5.39% 5
2025
Q3 		$18.8M Hold
671,112
– – 7.19% 4
2025
Q2 		$17.3M Sell
671,112
-214
-0% -$4.8K 10.2% 3
2025
Q1 		$14.7M Hold
671,326
– – 12.58% 3
2024
Q4 		$18M Sell
671,326
-10,484
-2% -$246K 15.49% 2
2024
Q3 		$13M Sell
681,810
-365
-0.1% -$7.3K 11.11% 4
2024
Q2 		$13.7M Sell
682,175
-172,520
-20% -$3.79M 13.21% 2
2024
Q1 		$16.6M Hold
854,695
– – 14.09% 1
2023
Q4 		$13.7M Hold
854,695
– – 8.32% 3
2023
Q3 		$12.4M Hold
854,695
– – 7.58% 4
2023
Q2 		$8.46M Buy
+854,695
New +$8.84M 5.89% 6

Other funds holding NGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WCM
Weber Capital Management San Francisco, California $118M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aegis Financial's NGS Position: Q2 2026 in Review

Aegis Financial reduced its Natural Gas Services Group (NGS) stake by 0.36% in Q2 2026, selling an estimated $87K and leaving 584,872 shares worth $25.2M. The position accounts for 3.98% of the portfolio, ranked #11.

Aegis Financial first reported a position in NGS in Q2 2023 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Aegis Financial held 584,872 shares of Natural Gas Services Group worth $25.2M as of Q2 2026.
  • Aegis Financial sold 2,140 Natural Gas Services Group shares in Q2 2026, an estimated $87K.
  • Natural Gas Services Group made up 3.98% of Aegis Financial's portfolio in Q2 2026, its #11 holding.
  • Aegis Financial first reported a position in Natural Gas Services Group in Q2 2023 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.