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AWM Investment Company’s Natural Gas Services Group NGS Stock Holding History

AWM Investment Company’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 		$8.19M Sell
189,732
-25,044
-12% -$1.02M 0.71% 41
2026
Q1 		$8.11M Sell
214,776
-461,876
-68% -$16.9M 0.9% 35
2025
Q4 		$22.8M Hold
676,652
– – 2.2% 14
2025
Q3 		$18.9M Hold
676,652
– – 1.78% 16
2025
Q2 		$17.5M Hold
676,652
– – 1.96% 12
2025
Q1 		$14.9M Sell
676,652
-22,000
-3% -$557K 2.05% 15
2024
Q4 		$18.7M Hold
698,652
– – 2.28% 12
2024
Q3 		$13.4M Sell
698,652
-13,000
-2% -$260K 1.62% 17
2024
Q2 		$14.3M Sell
711,652
-12,862
-2% -$282K 1.93% 11
2024
Q1 		$14.1M Sell
724,514
-44,719
-6% -$720K 1.84% 14
2023
Q4 		$12.4M Hold
769,233
– – 1.63% 20
2023
Q3 		$11.2M Hold
769,233
– – 1.65% 21
2023
Q2 		$7.62M Hold
769,233
– – 1.03% 30
2023
Q1 		$7.93M Hold
769,233
– – 1.07% 28
2022
Q4 		$8.82M Hold
769,233
– – 1.27% 28
2022
Q3 		$7.72M Buy
769,233
+83,725
+12% +$860K 1.17% 28
2022
Q2 		$7.54M Sell
685,508
-20,000
-3% -$255K 1.19% 31
2022
Q1 		$8.4M Buy
705,508
+27,500
+4% +$317K 1.08% 32
2021
Q4 		$7.1M Buy
678,008
+637
+0.1% +$7.2K 0.71% 43
2021
Q3 		$7.03M Buy
677,371
+86,031
+15% +$844K 0.69% 48
2021
Q2 		$6.08M Buy
591,340
+112,141
+23% +$1.12M 0.6% 54
2021
Q1 		$4.52M Buy
479,199
+375
+0.1% +$3.57K 0.51% 61
2020
Q4 		$4.54M Hold
478,824
– – 0.58% 54
2020
Q3 		$4.05M Buy
478,824
+37,563
+9% +$284K 0.66% 50
2020
Q2 		$2.77M Buy
+441,261
New +$2.56M 0.48% 54

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

AWM Investment Company's NGS Position: Q2 2026 in Review

AWM Investment Company reduced its Natural Gas Services Group (NGS) stake by 12% in Q2 2026, selling an estimated $1.02M and leaving 189,732 shares worth $8.19M. The position accounts for 0.71% of the portfolio, ranked #41.

AWM Investment Company first reported a position in NGS in Q2 2020 and has held it in 25 quarters since. The position peaked at $22.8M in Q4 2025. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • AWM Investment Company held 189,732 shares of Natural Gas Services Group worth $8.19M as of Q2 2026.
  • AWM Investment Company sold 25,044 Natural Gas Services Group shares in Q2 2026, an estimated $1.02M.
  • Natural Gas Services Group made up 0.71% of AWM Investment Company's portfolio in Q2 2026, its #41 holding.
  • AWM Investment Company first reported a position in Natural Gas Services Group in Q2 2020 and has held it in 25 quarters since.
  • AWM Investment Company's Natural Gas Services Group position peaked at $22.8M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.