AllianceBernstein
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AllianceBernstein’s Natural Gas Services Group NGS Stock Holding History

AllianceBernstein’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 		$239K Buy
+6,320
New +$257K ﹤0.01% 3091
2020
Q2 		– Sell
-17,277
Closed -$77K – 3236
2020
Q1 		$77K Hold
17,277
– – ﹤0.01% 3005
2019
Q4 		$212K Hold
17,277
– – ﹤0.01% 2904
2019
Q3 		$221K Buy
17,277
+400
+2% +$5.48K ﹤0.01% 2910
2019
Q2 		$278K Buy
16,877
+1,200
+8% +$19.7K ﹤0.01% 2854
2019
Q1 		$271K Buy
15,677
+900
+6% +$16.1K ﹤0.01% 2799
2018
Q4 		$243K Hold
14,777
– – ﹤0.01% 2816
2018
Q3 		$312K Hold
14,777
– – ﹤0.01% 2833
2018
Q2 		$349K Buy
14,777
+400
+3% +$9.65K ﹤0.01% 2758
2018
Q1 		$343K Sell
14,377
-300
-2% -$8.02K ﹤0.01% 2649
2017
Q4 		$385K Hold
14,677
– – ﹤0.01% 2619
2017
Q3 		$417K Sell
14,677
-400
-3% -$9.9K ﹤0.01% 2635
2017
Q2 		$375K Sell
15,077
-1,600
-10% -$42.4K ﹤0.01% 2721
2017
Q1 		$434K Hold
16,677
– – ﹤0.01% 2583
2016
Q4 		$536K Hold
16,677
– – ﹤0.01% 2547
2016
Q3 		$410K Hold
16,677
– – ﹤0.01% 2597
2016
Q2 		$382K Hold
16,677
– – ﹤0.01% 2614
2016
Q1 		$361K Hold
16,677
– – ﹤0.01% 2522
2015
Q4 		$372K Sell
16,677
-39
-0.2% -$847 ﹤0.01% 2553
2015
Q3 		$323K Buy
16,716
+39
+0.2% +$801 ﹤0.01% 2638
2015
Q2 		$381K Hold
16,677
– – ﹤0.01% 2682
2015
Q1 		$321K Hold
16,677
– – ﹤0.01% 2653
2014
Q4 		$384K Hold
16,677
– – ﹤0.01% 2599
2014
Q3 		$401K Sell
16,677
-400
-2% -$11.7K ﹤0.01% 2568
2014
Q2 		$565K Sell
17,077
-1,225
-7% -$38K ﹤0.01% 2480
2014
Q1 		$552K Sell
18,302
-500
-3% -$14.9K ﹤0.01% 2401
2013
Q4 		$518K Sell
18,802
-400
-2% -$11.2K ﹤0.01% 2428
2013
Q3 		$515K Sell
19,202
-375
-2% -$9.8K ﹤0.01% 2447
2013
Q2 		$460K Buy
+19,577
New +$422K ﹤0.01% 2527

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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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

AllianceBernstein's NGS Position: Q2 2026 in Review

AllianceBernstein opened a new position in Natural Gas Services Group (NGS) in Q2 2026: 6,320 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #3091 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in NGS as recently as Q1 2020.

AllianceBernstein first reported a position in NGS in Q2 2013 and has held it in 29 quarters since. The position peaked at $565K in Q2 2014. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • AllianceBernstein held 6,320 shares of Natural Gas Services Group worth $239K as of Q2 2026.
  • Natural Gas Services Group was a new AllianceBernstein position in Q2 2026.
  • Natural Gas Services Group made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3091 holding.
  • AllianceBernstein first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 29 quarters since.
  • AllianceBernstein's Natural Gas Services Group position peaked at $565K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.