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AlphaQuest’s Natural Gas Services Group NGS Stock Holding History

AlphaQuest’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
Q1 		– Sell
-10,405
Closed -$350K – 1334
2025
Q4 		$350K Sell
10,405
-4,486
-30% -$134K 0.02% 1095
2025
Q3 		$417K Buy
14,891
+3,471
+30% +$88.9K 0.03% 918
2025
Q2 		$295K Buy
11,420
+6,166
+117% +$138K 0.03% 890
2025
Q1 		$115K Buy
+5,254
New +$133K 0.01% 1247

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

AlphaQuest's NGS Position: Q1 2026 in Review

AlphaQuest sold out of Natural Gas Services Group (NGS) in Q1 2026, closing a stake of 10,405 shares — an estimated $350K sold.

AlphaQuest first reported a position in NGS in Q1 2025 and held it in 4 quarters. The position peaked at $417K in Q3 2025. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • AlphaQuest reported no remaining Natural Gas Services Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,405 Natural Gas Services Group shares in Q1 2026, an estimated $350K.
  • AlphaQuest first reported a position in Natural Gas Services Group in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Natural Gas Services Group position peaked at $417K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.