BlackRock’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 | $29.8M | Sell |
789,780
-1,527
| -0.2% | -$55.8K | ﹤0.01% | 2827 |
|
|
2025
Q4 | $26.6M | Buy |
791,307
+29,679
| +4% | +$886K | ﹤0.01% | 2933 |
|
|
2025
Q3 | $21.3M | Sell |
761,628
-11,015
| -1% | -$282K | ﹤0.01% | 3059 |
|
|
2025
Q2 | $19.9M | Sell |
772,643
-83,933
| -10% | -$1.88M | ﹤0.01% | 3023 |
|
|
2025
Q1 | $18.8M | Sell |
856,576
-3,298
| -0.4% | -$83.5K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $23M | Buy |
859,874
+12,800
| +2% | +$300K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $16.2M | Buy |
847,074
+53,857
| +7% | +$1.08M | ﹤0.01% | 3171 |
|
|
2024
Q2 | $16M | Buy |
793,217
+456,665
| +136% | +$10M | ﹤0.01% | 3116 |
|
|
2024
Q1 | $6.54M | Sell |
336,552
-35,233
| -9% | -$567K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $5.98M | Sell |
371,785
-30,726
| -8% | -$444K | ﹤0.01% | 3620 |
|
|
2023
Q3 | $5.86M | Buy |
402,511
+43,344
| +12% | +$472K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $3.56M | Sell |
359,167
-6,591
| -2% | -$68.2K | ﹤0.01% | 3844 |
|
|
2023
Q1 | $3.77M | Sell |
365,758
-32,043
| -8% | -$353K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $4.56M | Sell |
397,801
-2,018
| -0.5% | -$22K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $4.01M | Buy |
399,819
+82,871
| +26% | +$851K | ﹤0.01% | 3848 |
|
|
2022
Q2 | $3.49M | Sell |
316,948
-4,404
| -1% | -$56.2K | ﹤0.01% | 3975 |
|
|
2022
Q1 | $3.83M | Sell |
321,352
-895
| -0.3% | -$10.3K | ﹤0.01% | 4106 |
|
|
2021
Q4 | $3.37M | Sell |
322,247
-49
| -0% | -$554 | ﹤0.01% | 4179 |
|
|
2021
Q3 | $3.35M | Sell |
322,296
-54,435
| -14% | -$534K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $3.87M | Sell |
376,731
-66,839
| -15% | -$668K | ﹤0.01% | 3986 |
|
|
2021
Q1 | $4.19M | Buy |
443,570
+2,112
| +0.5% | +$20.1K | ﹤0.01% | 4019 |
|
|
2020
Q4 | $4.18M | Sell |
441,458
-34,920
| -7% | -$351K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $4.02M | Sell |
476,378
-28,448
| -6% | -$215K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $3.16M | Sell |
504,826
-649,559
| -56% | -$3.77M | ﹤0.01% | 3693 |
|
|
2020
Q1 | $5.15M | Buy |
1,154,385
+97,705
| +9% | +$917K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $13M | Buy |
1,056,680
+35,214
| +3% | +$415K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $13.1M | Buy |
1,021,466
+81,381
| +9% | +$1.12M | ﹤0.01% | 3070 |
|
|
2019
Q2 | $15.5M | Buy |
940,085
+29,562
| +3% | +$485K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $15.8M | Sell |
910,523
-23,978
| -3% | -$428K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $15.4M | Buy |
934,501
+14,906
| +2% | +$285K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $19.4M | Buy |
919,595
+5,884
| +0.6% | +$130K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $21.6M | Buy |
913,711
+23,475
| +3% | +$566K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $21.2M | Sell |
890,236
-1,739
| -0.2% | -$46.5K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $23.4M | Buy |
891,975
+3,473
| +0.4% | +$92.6K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $25.2M | Buy |
888,502
+10,845
| +1% | +$268K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $21.8M | Buy |
877,657
+12,822
| +1% | +$340K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $22.5M | Buy |
864,835
+862,035
| +30,787% | +$24.2M | ﹤0.01% | 2686 |
|
|
2016
Q4 | $90K | Sell |
2,800
-554
| -17% | -$15.2K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $82K | Buy |
3,354
+137
| +4% | +$3.33K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $74K | Buy |
3,217
+2,434
| +311% | +$54.5K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $17K | Buy |
783
+441
| +129% | +$8.39K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $8K | Hold |
342
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q3 | $7K | Hold |
342
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q2 | $8K | Hold |
342
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q1 | $7K | Hold |
342
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q4 | $8K | Hold |
342
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q2 | $11K | Sell |
342
-1
| -0.3% | -$31 | ﹤0.01% | 2719 |
|
|
2014
Q1 | $10K | Hold |
343
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q4 | $9K | Sell |
343
-52
| -13% | -$1.46K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $11K | Hold |
395
| – | – | ﹤0.01% | 2581 |
|
|
2013
Q2 | $9K | Buy |
+395
| New | +$8.52K | ﹤0.01% | 2706 |
|
Other funds holding NGS
AF
VCM
WCM
RA
PRCP
