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Centiva Capital’s Natural Gas Services Group NGS Stock Holding History

Centiva Capital’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 		$260K Sell
6,036
-2,539
-30% -$103K ﹤0.01% 1251
2026
Q1 		$324K Buy
+8,575
New +$314K ﹤0.01% 1028

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

Centiva Capital's NGS Position: Q2 2026 in Review

Centiva Capital reduced its Natural Gas Services Group (NGS) stake by 30% in Q2 2026, selling an estimated $103K and leaving 6,036 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Centiva Capital first reported a position in NGS in Q1 2026 and has held it in 2 quarters since. The position peaked at $324K in Q1 2026. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Centiva Capital held 6,036 shares of Natural Gas Services Group worth $260K as of Q2 2026.
  • Centiva Capital sold 2,539 Natural Gas Services Group shares in Q2 2026, an estimated $103K.
  • Natural Gas Services Group made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1251 holding.
  • Centiva Capital first reported a position in Natural Gas Services Group in Q1 2026 and has held it in 2 quarters since.
  • Centiva Capital's Natural Gas Services Group position peaked at $324K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.