Aristides Capital’s Natural Gas Services Group NGS Stock Holding History

Aristides Capital’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
2024 Q4	–	Sell	-10,895	Closed	-$208K	–	341
2024 Q3	$208K	Hold	10,895	–	–	0.06%	206
2024 Q2	$219K	Hold	10,895	–	–	0.06%	218
2024 Q1	$212K	Hold	10,895	–	–	0.08%	225
2023 Q4	$175K	Hold	10,895	–	–	0.06%	218
2023 Q3	$159K	Hold	10,895	–	–	0.07%	140
2023 Q2	$108K	Hold	10,895	–	–	0.04%	161
2023 Q1	$112K	Hold	10,895	–	–	0.06%	138
2022 Q4	$125K	Hold	10,895	–	–	0.06%	212
2022 Q3	$109K	Hold	10,895	–	–	0.08%	133
2022 Q2	$120K	Sell	10,895 -19,030	-64%	-$243K	0.08%	135
2022 Q1	$356K	Sell	29,925 -31,000	-51%	-$358K	0.22%	105
2021 Q4	$638K	Hold	60,925	–	–	0.29%	84
2021 Q3	$632K	Hold	60,925	–	–	0.23%	82
2021 Q2	$626K	Hold	60,925	–	–	0.15%	78
2021 Q1	$575K	Hold	60,925	–	–	0.23%	72
2020 Q4	$578K	Sell	60,925 -87,000	-59%	-$874K	0.2%	74
2020 Q3	$1.25M	Sell	147,925 -56,852	-28%	-$430K	0.87%	25
2020 Q2	$1.28M	Buy	+204,777	New	+$1.19M	0.97%	24

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aristides Capital's NGS Position: Q4 2024 in Review

Aristides Capital sold out of Natural Gas Services Group (NGS) in Q4 2024, closing a stake of 10,895 shares — an estimated $208K sold.

Aristides Capital first reported a position in NGS in Q2 2020 and held it in 18 quarters. The position peaked at $1.28M in Q2 2020. 97 funds tracked by Wall St. Rank hold NGS as of Q4 2024.

Aristides Capital reported no remaining Natural Gas Services Group position as of Q4 2024 after selling out during the quarter.
Aristides Capital sold 10,895 Natural Gas Services Group shares in Q4 2024, an estimated $208K.
Aristides Capital first reported a position in Natural Gas Services Group in Q2 2020 and held it in 18 quarters.
Aristides Capital's Natural Gas Services Group position peaked at $1.28M in Q2 2020.
97 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.