Bank of New York Mellon’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
Q2 | $4.22M | Buy |
97,801
+2,382
| +2% | +$96.9K | ﹤0.01% | 2545 |
|
|
2026
Q1 | $3.6M | Buy |
95,419
+3,186
| +3% | +$116K | ﹤0.01% | 2498 |
|
|
2025
Q4 | $3.1M | Buy |
92,233
+60,730
| +193% | +$1.81M | ﹤0.01% | 2598 |
|
|
2025
Q3 | $882K | Buy |
31,503
+894
| +3% | +$22.9K | ﹤0.01% | 3276 |
|
|
2025
Q2 | $790K | Buy |
30,609
+265
| +0.9% | +$5.95K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $667K | Sell |
30,344
-1,758
| -5% | -$44.5K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $860K | Buy |
32,102
+1,433
| +5% | +$33.6K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $586K | Sell |
30,669
-8,491
| -22% | -$170K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $788K | Buy |
+39,160
| New | +$860K | ﹤0.01% | 3326 |
|
|
2024
Q1 | – | Sell |
-28,043
| Closed | -$451K | – | 4263 |
|
|
2023
Q4 | $451K | Buy |
28,043
+3,172
| +13% | +$45.8K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $362K | Buy |
24,871
+372
| +2% | +$4.05K | ﹤0.01% | 3720 |
|
|
2023
Q2 | $243K | Sell |
24,499
-4,759
| -16% | -$49.2K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $302K | Sell |
29,258
-1,085
| -4% | -$11.9K | ﹤0.01% | 3738 |
|
|
2022
Q4 | $348K | Buy |
30,343
+9,228
| +44% | +$101K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $212K | Sell |
21,115
-628
| -3% | -$6.45K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $239K | Buy |
+21,743
| New | +$278K | ﹤0.01% | 3991 |
|
|
2021
Q4 | – | Sell |
-19,720
| Closed | -$205K | – | 4654 |
|
|
2021
Q3 | $205K | Sell |
19,720
-148
| -0.7% | -$1.45K | ﹤0.01% | 4208 |
|
|
2021
Q2 | $204K | Buy |
19,868
+3
| +0% | +$30 | ﹤0.01% | 4100 |
|
|
2021
Q1 | $187K | Sell |
19,865
-6,589
| -25% | -$62.7K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $251K | Buy |
26,454
+15,007
| +131% | +$151K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $96K | Sell |
11,447
-380
| -3% | -$2.88K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $74K | Sell |
11,827
-57,200
| -83% | -$332K | ﹤0.01% | 3934 |
|
|
2020
Q1 | $308K | Buy |
69,027
+9,355
| +16% | +$87.8K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $732K | Buy |
59,672
+2,718
| +5% | +$32K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $730K | Sell |
56,954
-5,455
| -9% | -$74.8K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $1.03M | Sell |
62,409
-12,277
| -16% | -$201K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $1.29M | Buy |
74,686
+908
| +1% | +$16.2K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $1.21M | Sell |
73,778
-1,427
| -2% | -$27.3K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $1.59M | Sell |
75,205
-932
| -1% | -$20.6K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $1.8M | Sell |
76,137
-348,153
| -82% | -$8.4M | ﹤0.01% | 2915 |
|
|
2018
Q1 | $10.1M | Sell |
424,290
-60,387
| -12% | -$1.61M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $12.7M | Sell |
484,677
-46,617
| -9% | -$1.24M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $15.1M | Sell |
531,294
-25,043
| -5% | -$620K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $13.8M | Sell |
556,337
-11,100
| -2% | -$294K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $14.8M | Buy |
567,437
+14,359
| +3% | +$403K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $17.8M | Sell |
553,078
-2,085
| -0.4% | -$57.3K | 0.01% | 1610 |
|
|
2016
Q3 | $13.7M | Sell |
555,163
-26,062
| -4% | -$634K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $13.3M | Buy |
581,225
+26,292
| +5% | +$588K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $12M | Buy |
554,933
+39,403
| +8% | +$749K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $11.5M | Sell |
515,530
-41,003
| -7% | -$890K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $10.7M | Sell |
556,533
-21,750
| -4% | -$446K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $13.2M | Buy |
578,283
+5,517
| +1% | +$129K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $11M | Sell |
572,766
-28,795
| -5% | -$572K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $13.9M | Sell |
601,561
-1,791
| -0.3% | -$42.3K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $14.5M | Sell |
603,352
-19,995
| -3% | -$584K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $20.6M | Buy |
623,347
+532,122
| +583% | +$16.5M | 0.01% | 1455 |
|
|
2014
Q1 | $2.75M | Sell |
91,225
-61,713
| -40% | -$1.84M | ﹤0.01% | 2669 |
|
|
2013
Q4 | $4.22M | Buy |
152,938
+15,972
| +12% | +$447K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $3.67M | Buy |
136,966
+48,578
| +55% | +$1.27M | ﹤0.01% | 2436 |
|
|
2013
Q2 | $2.08M | Buy |
+88,388
| New | +$1.91M | ﹤0.01% | 2761 |
|
Other funds holding NGS
PFC
CAM
WPC
RHJA
Bank of New York Mellon's NGS Position: Q2 2026 in Review
Bank of New York Mellon increased its Natural Gas Services Group (NGS) stake by 2.5% in Q2 2026, buying an estimated $96.9K and bringing the position to 97,801 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.
Bank of New York Mellon first reported a position in NGS in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.6M in Q2 2014. 64 funds tracked by Wall St. Rank hold NGS as of Q2 2026.
- Bank of New York Mellon held 97,801 shares of Natural Gas Services Group worth $4.22M as of Q2 2026.
- Bank of New York Mellon bought 2,382 Natural Gas Services Group shares in Q2 2026, an estimated $96.9K.
- Natural Gas Services Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2545 holding.
- Bank of New York Mellon first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 50 quarters since.
- Bank of New York Mellon's Natural Gas Services Group position peaked at $20.6M in Q2 2014.
- 64 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.