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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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
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

AWM Investment Company's NGS Position: Q1 2026 in Review

AWM Investment Company reduced its Natural Gas Services Group (NGS) stake by 68% in Q1 2026, selling an estimated $16.9M and leaving 214,776 shares worth $8.11M. The position accounts for 0.9% of the portfolio, ranked #35.

AWM Investment Company first reported a position in NGS in Q2 2020 and has held it in 24 quarters since. The position peaked at $22.8M in Q4 2025. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • AWM Investment Company held 214,776 shares of Natural Gas Services Group worth $8.11M as of Q1 2026.
  • AWM Investment Company sold 461,876 Natural Gas Services Group shares in Q1 2026, an estimated $16.9M.
  • Natural Gas Services Group made up 0.9% of AWM Investment Company's portfolio in Q1 2026, its #35 holding.
  • AWM Investment Company first reported a position in Natural Gas Services Group in Q2 2020 and has held it in 24 quarters since.
  • AWM Investment Company's Natural Gas Services Group position peaked at $22.8M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.