Brandywine Global Investment Management’s Natural Gas Services Group NGS Stock Holding History

Brandywine Global Investment 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
2025 Q4	$316K	Hold	9,385	–	–	﹤0.01%	574
2025 Q3	$263K	Hold	9,385	–	–	﹤0.01%	583
2025 Q2	$242K	Hold	9,385	–	–	﹤0.01%	561
2025 Q1	$206K	Hold	9,385	–	–	﹤0.01%	546
2024 Q4	$252K	Buy	+9,385	New	+$220K	﹤0.01%	539
2021 Q2	–	Sell	-10,690	Closed	-$101K	–	719
2021 Q1	$101K	Hold	10,690	–	–	﹤0.01%	656
2020 Q4	$101K	Buy	+10,690	New	+$107K	﹤0.01%	616
2020 Q1	–	Sell	-20,407	Closed	-$255K	–	843
2019 Q4	$255K	Sell	20,407 -146,656	-88%	-$1.73M	﹤0.01%	622
2019 Q3	$2.14M	Sell	167,063 -32,184	-16%	-$441K	0.02%	521
2019 Q2	$3.29M	Buy	199,247 +90,044	+82%	+$1.48M	0.02%	468
2019 Q1	$1.89M	Sell	109,203 -7,240	-6%	-$129K	0.01%	509
2018 Q4	$1.92M	Sell	116,443 -4,342	-4%	-$83.1K	0.01%	513
2018 Q3	$2.55M	Buy	120,785 +16,804	+16%	+$371K	0.02%	514
2018 Q2	$2.45M	Buy	103,981 +805	+0.8%	+$19.4K	0.02%	539
2018 Q1	$2.46M	Sell	103,176 -56,604	-35%	-$1.51M	0.02%	538
2017 Q4	$4.19M	Sell	159,780 -24,947	-14%	-$665K	0.03%	472
2017 Q3	$5.25M	Buy	184,727 +44,876	+32%	+$1.11M	0.03%	425
2017 Q2	$3.48M	Buy	139,851 +8,170	+6%	+$217K	0.02%	512
2017 Q1	$3.43M	Sell	131,681 -61,834	-32%	-$1.73M	0.02%	518
2016 Q4	$6.22M	Sell	193,515 -70,101	-27%	-$1.93M	0.04%	393
2016 Q3	$6.48M	Sell	263,616 -12,245	-4%	-$298K	0.04%	369
2016 Q2	$6.32M	Sell	275,861 -75,088	-21%	-$1.68M	0.04%	356
2016 Q1	$7.59M	Buy	350,949 +172,502	+97%	+$3.28M	0.05%	331
2015 Q4	$3.98M	Buy	178,447 +155,047	+663%	+$3.37M	0.03%	473
2015 Q3	$452K	Buy	23,400 +4,500	+24%	+$92.4K	﹤0.01%	614
2015 Q2	$432K	Buy	18,900 +230	+1%	+$5.36K	﹤0.01%	636
2015 Q1	$359K	Buy	+18,670	New	+$371K	﹤0.01%	654
2013 Q4	–	Sell	-627	Closed	-$17K	–	1004
2013 Q3	$17K	Sell	627 -29,443	-98%	-$770K	﹤0.01%	885
2013 Q2	$707K	Buy	+30,070	New	+$648K	0.01%	604

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Brandywine Global Investment Management's NGS Position: Q4 2025 in Review

Brandywine Global Investment Management held its Natural Gas Services Group (NGS) position steady in Q4 2025 at 9,385 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Brandywine Global Investment Management first reported a position in NGS in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.59M in Q1 2016. 132 funds tracked by Wall St. Rank hold NGS as of Q4 2025.

Brandywine Global Investment Management held 9,385 shares of Natural Gas Services Group worth $316K as of Q4 2025.
Brandywine Global Investment Management left its Natural Gas Services Group share count unchanged in Q4 2025.
Natural Gas Services Group made up ﹤0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #574 holding.
Brandywine Global Investment Management first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 29 quarters since.
Brandywine Global Investment Management's Natural Gas Services Group position peaked at $7.59M in Q1 2016.
132 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.