Citadel Advisors
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Citadel Advisors’s Natural Gas Services Group NGS Stock Holding History

Citadel Advisors’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 		$410K Sell
9,500
-5,500
-37% -$224K ﹤0.01% 10361
2026
Q1 		$566K Sell
15,000
-30,200
-67% -$1.1M ﹤0.01% 9004
2025
Q4 		$1.52M Sell
45,200
-68,600
-60% -$2.05M ﹤0.01% 6477
2025
Q3 		$3.19M Buy
113,800
+3,100
+3% +$79.4K ﹤0.01% 5201
2025
Q2 		$2.86M Buy
110,700
+56,300
+103% +$1.26M ﹤0.01% 5056
2025
Q1 		$1.2M Buy
54,400
+16,700
+44% +$423K ﹤0.01% 6565
2024
Q4 		$1.01M Buy
37,700
+22,700
+151% +$533K ﹤0.01% 6987
2024
Q3 		$287K Buy
15,000
+1,100
+8% +$22K ﹤0.01% 9430
2024
Q2 		$280K Sell
13,900
-2,500
-15% -$54.9K ﹤0.01% 9277
2024
Q1 		$319K Sell
16,400
-7,100
-30% -$114K ﹤0.01% 9324
2023
Q4 		$378K Buy
23,500
+8,100
+53% +$117K ﹤0.01% 8681
2023
Q3 		$224K Buy
15,400
+9,900
+180% +$108K ﹤0.01% 9685
2023
Q2 		$54.5K Sell
5,500
-10,900
-66% -$113K ﹤0.01% 11699
2023
Q1 		$169K Buy
16,400
+800
+5% +$8.81K ﹤0.01% 10449
2022
Q4 		$179K Sell
15,600
-2,900
-16% -$31.7K ﹤0.01% 10333
2022
Q3 		$186K Buy
18,500
+1,700
+10% +$17.5K ﹤0.01% 10477
2022
Q2 		$185K Sell
16,800
-8,600
-34% -$110K ﹤0.01% 10790
2022
Q1 		$303K Buy
25,400
+7,800
+44% +$90K ﹤0.01% 10573
2021
Q4 		$184K Buy
+17,600
New +$199K ﹤0.01% 11971

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

Citadel Advisors's NGS Position: Q2 2026 in Review

Citadel Advisors reduced its Natural Gas Services Group (NGS) stake by 3.8% in Q2 2026, selling an estimated $297K and leaving 184,747 shares worth $7.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

Citadel Advisors first reported a position in NGS in Q2 2014 and has held it in 23 quarters since. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Citadel Advisors held 184,747 shares of Natural Gas Services Group worth $7.97M as of Q2 2026.
  • Citadel Advisors sold 7,292 Natural Gas Services Group shares in Q2 2026, an estimated $297K.
  • Natural Gas Services Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3938 holding.
  • Citadel Advisors first reported a position in Natural Gas Services Group in Q2 2014 and has held it in 23 quarters since.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.