Cliff Asness’s Natural Gas Services Group NGS Stock Holding History

Cliff Asness’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	$966K	Buy	22,399 +6,460	+41%	+$263K	﹤0.01%	3021
2026 Q1	$602K	Buy	15,939 +8,847	+125%	+$323K	﹤0.01%	3029
2025 Q4	$239K	Buy	+7,092	New	+$212K	﹤0.01%	3278
2016 Q2	–	Sell	-12,414	Closed	-$269K	–	2241
2016 Q1	$269K	Buy	+12,414	New	+$236K	﹤0.01%	2032
2014 Q4	–	Sell	-10,300	Closed	-$248K	–	2583
2014 Q3	$248K	Hold	10,300	–	–	﹤0.01%	2251
2014 Q2	$341K	Sell	10,300 -65	-0.6%	-$2.02K	﹤0.01%	2153
2014 Q1	$312K	Hold	10,365	–	–	﹤0.01%	2251
2013 Q4	$286K	Buy	10,365 +1,765	+21%	+$49.5K	﹤0.01%	2316
2013 Q3	$231K	Buy	+8,600	New	+$225K	﹤0.01%	2293

Other funds holding NGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WCM

Weber Capital Management San Francisco, California $118M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cliff Asness's NGS Position: Q2 2026 in Review

Cliff Asness increased its Natural Gas Services Group (NGS) stake by 41% in Q2 2026, buying an estimated $263K and bringing the position to 22,399 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Cliff Asness first reported a position in NGS in Q3 2013 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

Cliff Asness held 22,399 shares of Natural Gas Services Group worth $966K as of Q2 2026.
Cliff Asness bought 6,460 Natural Gas Services Group shares in Q2 2026, an estimated $263K.
Natural Gas Services Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3021 holding.
Cliff Asness first reported a position in Natural Gas Services Group in Q3 2013 and has held it in 9 quarters since.
158 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

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