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Covestor’s Natural Gas Services Group NGS Stock Holding History

Covestor’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 		$0 Sell
6
-4
-40% -$163 ﹤0.01% 2723
2026
Q1 		$0 Sell
10
-38
-79% -$1.39K ﹤0.01% 2603
2025
Q4 		$2K Sell
48
-26
-35% -$776 ﹤0.01% 1935
2025
Q3 		$2K Sell
74
-17
-19% -$436 ﹤0.01% 1968
2025
Q2 		$2K Buy
91
+9
+11% +$202 ﹤0.01% 1864
2025
Q1 		$2K Sell
82
-68
-45% -$1.72K ﹤0.01% 1865
2024
Q4 		$4K Buy
150
+98
+188% +$2.3K ﹤0.01% 1764
2024
Q3 		$1K Buy
+52
New +$1.04K ﹤0.01% 2046

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

Covestor's NGS Position: Q2 2026 in Review

Covestor reduced its Natural Gas Services Group (NGS) stake by 40% in Q2 2026, selling an estimated $163 and leaving 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Covestor first reported a position in NGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $4K in Q4 2024. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Covestor held 6 shares of Natural Gas Services Group worth $0 as of Q2 2026.
  • Covestor sold 4 Natural Gas Services Group shares in Q2 2026, an estimated $163.
  • Natural Gas Services Group made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2723 holding.
  • Covestor first reported a position in Natural Gas Services Group in Q3 2024 and has held it in 8 quarters since.
  • Covestor's Natural Gas Services Group position peaked at $4K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.