Charles Schwab
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Charles Schwab’s Natural Gas Services Group NGS Stock Holding History

Charles Schwab’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 		$1.48M Buy
34,417
+5,446
+19% +$221K ﹤0.01% 2886
2026
Q1 		$1.09M Sell
28,971
-901
-3% -$32.9K ﹤0.01% 2879
2025
Q4 		$1.01M Sell
29,872
-13
-0% -$388 ﹤0.01% 2925
2025
Q3 		$836K Buy
29,885
+4
+0% +$102 ﹤0.01% 3012
2025
Q2 		$771K Sell
29,881
-5
-0% -$112 ﹤0.01% 2983
2025
Q1 		$657K Hold
29,886
– – ﹤0.01% 2985
2024
Q4 		$801K Sell
29,886
-1,262
-4% -$29.6K ﹤0.01% 2983
2024
Q3 		$595K Buy
31,148
+1,485
+5% +$29.7K ﹤0.01% 3102
2024
Q2 		$597K Buy
+29,663
New +$651K ﹤0.01% 3121
2020
Q3 		– Sell
-46,666
Closed -$293K – 3359
2020
Q2 		$293K Sell
46,666
-28,307
-38% -$164K ﹤0.01% 3060
2020
Q1 		$335K Buy
74,973
+46
+0.1% +$432 ﹤0.01% 2847
2019
Q4 		$919K Buy
74,927
+2,631
+4% +$31K ﹤0.01% 2627
2019
Q3 		$927K Sell
72,296
-708
-1% -$9.7K ﹤0.01% 2598
2019
Q2 		$1.21M Buy
73,004
+2,743
+4% +$45K ﹤0.01% 2512
2019
Q1 		$1.22M Buy
70,261
+1,367
+2% +$24.4K ﹤0.01% 2495
2018
Q4 		$1.13M Sell
68,894
-4,156
-6% -$79.6K ﹤0.01% 2507
2018
Q3 		$1.54M Buy
73,050
+268
+0.4% +$5.92K ﹤0.01% 2503
2018
Q2 		$1.72M Buy
72,782
+6,086
+9% +$147K ﹤0.01% 2420
2018
Q1 		$1.59M Sell
66,696
-25,809
-28% -$690K ﹤0.01% 2402
2017
Q4 		$2.42M Sell
92,505
-601
-0.6% -$16K ﹤0.01% 2242
2017
Q3 		$2.65M Buy
93,106
+3,221
+4% +$79.7K ﹤0.01% 2184
2017
Q2 		$2.23M Buy
89,885
+579
+0.6% +$15.4K ﹤0.01% 2187
2017
Q1 		$2.33M Buy
89,306
+12,517
+16% +$351K ﹤0.01% 2156
2016
Q4 		$2.47M Buy
76,789
+2,676
+4% +$73.5K ﹤0.01% 2081
2016
Q3 		$1.82M Buy
74,113
+2,324
+3% +$56.5K ﹤0.01% 2178
2016
Q2 		$1.64M Buy
71,789
+19,099
+36% +$427K ﹤0.01% 2155
2016
Q1 		$1.14M Buy
52,690
+1,001
+2% +$19K ﹤0.01% 2286
2015
Q4 		$1.15M Buy
51,689
+1,413
+3% +$30.7K ﹤0.01% 2327
2015
Q3 		$971K Buy
50,276
+2,553
+5% +$52.4K ﹤0.01% 2397
2015
Q2 		$1.09M Sell
47,723
-14,656
-23% -$342K ﹤0.01% 2382
2015
Q1 		$1.2M Buy
62,379
+22,848
+58% +$454K ﹤0.01% 2307
2014
Q4 		$911K Buy
39,531
+793
+2% +$18.8K ﹤0.01% 2390
2014
Q3 		$933K Buy
38,738
+663
+2% +$19.4K ﹤0.01% 2331
2014
Q2 		$1.26M Sell
38,075
-208
-0.5% -$6.46K ﹤0.01% 2224
2014
Q1 		$1.15M Sell
38,283
-5,490
-13% -$164K ﹤0.01% 2219
2013
Q4 		$1.21M Buy
43,773
+1,336
+3% +$37.4K ﹤0.01% 2182
2013
Q3 		$1.15M Sell
42,437
-4,575
-10% -$120K ﹤0.01% 2154
2013
Q2 		$1.15M Buy
+47,012
New +$1.01M ﹤0.01% 2078

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

Charles Schwab's NGS Position: Q2 2026 in Review

Charles Schwab increased its Natural Gas Services Group (NGS) stake by 19% in Q2 2026, buying an estimated $221K and bringing the position to 34,417 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Charles Schwab first reported a position in NGS in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.65M in Q3 2017. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Charles Schwab held 34,417 shares of Natural Gas Services Group worth $1.48M as of Q2 2026.
  • Charles Schwab bought 5,446 Natural Gas Services Group shares in Q2 2026, an estimated $221K.
  • Natural Gas Services Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2886 holding.
  • Charles Schwab first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 38 quarters since.
  • Charles Schwab's Natural Gas Services Group position peaked at $2.65M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.