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

Corton 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
2025
Q1 		– Sell
-12,791
Closed -$343K – 327
2024
Q4 		$343K Buy
12,791
+234
+2% +$5.49K 0.2% 69
2024
Q3 		$240K Sell
12,557
-4,177
-25% -$83.5K 0.12% 286
2024
Q2 		$337K Buy
16,734
+4,694
+39% +$103K 0.18% 152
2024
Q1 		$234K Sell
12,040
-2,858
-19% -$46K 0.09% 365
2023
Q4 		$240K Buy
14,898
+3,828
+35% +$55.3K 0.08% 402
2023
Q3 		$161K Buy
+11,070
New +$121K 0.08% 338

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Corton Capital's NGS Position: Q1 2025 in Review

Corton Capital sold out of Natural Gas Services Group (NGS) in Q1 2025, closing a stake of 12,791 shares — an estimated $343K sold.

Corton Capital first reported a position in NGS in Q3 2023 and held it in 6 quarters. The position peaked at $343K in Q4 2024. 108 funds tracked by Wall St. Rank hold NGS as of Q1 2025.

  • Corton Capital reported no remaining Natural Gas Services Group position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 12,791 Natural Gas Services Group shares in Q1 2025, an estimated $343K.
  • Corton Capital first reported a position in Natural Gas Services Group in Q3 2023 and held it in 6 quarters.
  • Corton Capital's Natural Gas Services Group position peaked at $343K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.