Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Natural Gas Services Group NGS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		$2.58M Buy
68,418
+58,759
+608% +$2.15M 0.01% 881
2025
Q4 		$325K Buy
+9,659
New +$288K ﹤0.01% 1380
2025
Q2 		– Sell
-12,352
Closed -$271K – 1622
2025
Q1 		$271K Sell
12,352
-801
-6% -$20.3K ﹤0.01% 1274
2024
Q4 		$353K Sell
13,153
-2,627
-17% -$61.6K ﹤0.01% 1227
2024
Q3 		$302K Sell
15,780
-3,284
-17% -$65.6K ﹤0.01% 1238
2024
Q2 		$384K Buy
19,064
+8,146
+75% +$179K ﹤0.01% 1120
2024
Q1 		$212K Sell
10,918
-17,492
-62% -$282K ﹤0.01% 1386
2023
Q4 		$457K Sell
28,410
-1,281
-4% -$18.5K ﹤0.01% 1067
2023
Q3 		$432K Buy
29,691
+11,874
+67% +$129K ﹤0.01% 1054
2023
Q2 		$176K Buy
+17,817
New +$184K ﹤0.01% 1205

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NGS Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Natural Gas Services Group (NGS) stake by 608% in Q1 2026, buying an estimated $2.15M and bringing the position to 68,418 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #881.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NGS in Q2 2023 and has held it in 10 quarters since. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 68,418 shares of Natural Gas Services Group worth $2.58M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 58,759 Natural Gas Services Group shares in Q1 2026, an estimated $2.15M.
  • Natural Gas Services Group made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #881 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Natural Gas Services Group in Q2 2023 and has held it in 10 quarters since.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.