BFM
NGS icon

Boothbay Fund Management’s Natural Gas Services Group NGS Stock Holding History

Boothbay Fund 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 		$234K Buy
+5,420
New +$220K ﹤0.01% 1867
2018
Q4 		– Sell
-13,327
Closed -$281K – 807
2018
Q3 		$281K Buy
13,327
+2,396
+22% +$52.9K 0.03% 530
2018
Q2 		$258K Buy
+10,931
New +$264K 0.02% 528

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

Boothbay Fund Management's NGS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Natural Gas Services Group (NGS) in Q2 2026: 5,420 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1867 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NGS as recently as Q3 2018.

Boothbay Fund Management first reported a position in NGS in Q2 2018 and has held it in 3 quarters since. The position peaked at $281K in Q3 2018. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Boothbay Fund Management held 5,420 shares of Natural Gas Services Group worth $234K as of Q2 2026.
  • Natural Gas Services Group was a new Boothbay Fund Management position in Q2 2026.
  • Natural Gas Services Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1867 holding.
  • Boothbay Fund Management first reported a position in Natural Gas Services Group in Q2 2018 and has held it in 3 quarters since.
  • Boothbay Fund Management's Natural Gas Services Group position peaked at $281K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.