Assenagon Asset Management
NGS icon

Assenagon Asset Management’s Natural Gas Services Group NGS Stock Holding History

Assenagon Asset Management’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 		– Sell
-21,662
Closed -$818K – 1226
2026
Q1 		$818K Buy
+21,662
New +$792K ﹤0.01% 927
2025
Q3 		– Sell
-57,251
Closed -$1.48M – 1240
2025
Q2 		$1.48M Buy
57,251
+1,481
+3% +$33.2K ﹤0.01% 843
2025
Q1 		$1.23M Sell
55,770
-1,788
-3% -$45.2K ﹤0.01% 853
2024
Q4 		$1.54M Sell
57,558
-16,085
-22% -$377K ﹤0.01% 1014
2024
Q3 		$1.41M Sell
73,643
-17,784
-19% -$355K ﹤0.01% 1057
2024
Q2 		$1.84M Buy
91,427
+40,672
+80% +$893K ﹤0.01% 936
2024
Q1 		$986K Buy
50,755
+2,182
+4% +$35.1K ﹤0.01% 1056
2023
Q4 		$781K Buy
48,573
+11,891
+32% +$172K ﹤0.01% 1156
2023
Q3 		$534K Buy
+36,682
New +$400K ﹤0.01% 1187
2023
Q2 		– Sell
-14,556
Closed -$150K – 1416
2023
Q1 		$150K Sell
14,556
-4,141
-22% -$45.6K ﹤0.01% 1377
2022
Q4 		$214K Hold
18,697
– – ﹤0.01% 1304
2022
Q3 		$188K Sell
18,697
-3,405
-15% -$35K ﹤0.01% 1277
2022
Q2 		$243K Sell
22,102
-8,962
-29% -$114K ﹤0.01% 1360
2022
Q1 		$370K Sell
31,064
-2,850
-8% -$32.9K ﹤0.01% 1262
2021
Q4 		$355K Buy
+33,914
New +$384K ﹤0.01% 1263
2021
Q2 		– Sell
-17,293
Closed -$163K – 1348
2021
Q1 		$163K Buy
+17,293
New +$165K ﹤0.01% 1160
2020
Q3 		– Sell
-39,400
Closed -$247K – 1282
2020
Q2 		$247K Buy
+39,400
New +$229K ﹤0.01% 1040
2019
Q4 		– Sell
-10,551
Closed -$135K – 879
2019
Q3 		$135K Hold
10,551
– – ﹤0.01% 793
2019
Q2 		$174K Buy
+10,551
New +$173K ﹤0.01% 957

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

Assenagon Asset Management's NGS Position: Q2 2026 in Review

Assenagon Asset Management sold out of Natural Gas Services Group (NGS) in Q2 2026, closing a stake of 21,662 shares — an estimated $818K sold.

Assenagon Asset Management first reported a position in NGS in Q2 2019 and held it in 19 quarters. The position peaked at $1.84M in Q2 2024. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Assenagon Asset Management reported no remaining Natural Gas Services Group position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 21,662 Natural Gas Services Group shares in Q2 2026, an estimated $818K.
  • Assenagon Asset Management first reported a position in Natural Gas Services Group in Q2 2019 and held it in 19 quarters.
  • Assenagon Asset Management's Natural Gas Services Group position peaked at $1.84M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.