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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.69M	Buy	97,866 +70,233	+254%	+$2.57M	﹤0.01%	1248
2025 Q4	$930K	Sell	27,633 -3,482	-11%	-$104K	﹤0.01%	1566
2025 Q3	$871K	Buy	31,115 +17,079	+122%	+$438K	﹤0.01%	1627
2025 Q2	$362K	Buy	+14,036	New	+$315K	﹤0.01%	1804
2024 Q3	–	Sell	-36,853	Closed	-$741K	–	1824
2024 Q2	$741K	Buy	36,853 +4,697	+15%	+$103K	﹤0.01%	1270
2024 Q1	$625K	Buy	+32,156	New	+$518K	﹤0.01%	1413
2022 Q4	–	Sell	-20,974	Closed	-$211K	–	1419
2022 Q3	$211K	Buy	+20,974	New	+$215K	﹤0.01%	1202
2017 Q2	–	Sell	-28,845	Closed	-$751K	–	1246
2017 Q1	$751K	Buy	+28,845	New	+$809K	﹤0.01%	1026
2014 Q4	–	Sell	-40,902	Closed	-$985K	–	1304
2014 Q3	$985K	Sell	40,902 -23,005	-36%	-$672K	0.01%	733
2014 Q2	$2.11M	Buy	63,907 +18,530	+41%	+$575K	0.01%	578
2014 Q1	$1.37M	Buy	45,377 +3,198	+8%	+$95.3K	0.01%	752
2013 Q4	$1.16M	Sell	42,179 -8,323	-16%	-$233K	0.01%	796
2013 Q3	$1.35M	Buy	50,502 +46,759	+1,249%	+$1.22M	0.01%	609
2013 Q2	$88K	Buy	+3,743	New	+$80.7K	﹤0.01%	780