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Cubist Systematic Strategies’s Natural Gas Services Group NGS Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-8,353
Closed -$216K – 3362
2025
Q2 		$216K Sell
8,353
-6,778
-45% -$152K ﹤0.01% 2572
2025
Q1 		$332K Buy
+15,131
New +$383K ﹤0.01% 2336
2024
Q2 		– Sell
-11,516
Closed -$224K – 3685
2024
Q1 		$224K Buy
+11,516
New +$185K ﹤0.01% 3028

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Cubist Systematic Strategies's NGS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Natural Gas Services Group (NGS) in Q3 2025, closing a stake of 8,353 shares — an estimated $216K sold.

Cubist Systematic Strategies first reported a position in NGS in Q1 2024 and held it in 3 quarters. The position peaked at $332K in Q1 2025. 112 funds tracked by Wall St. Rank hold NGS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Natural Gas Services Group position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,353 Natural Gas Services Group shares in Q3 2025, an estimated $216K.
  • Cubist Systematic Strategies first reported a position in Natural Gas Services Group in Q1 2024 and held it in 3 quarters.
  • Cubist Systematic Strategies's Natural Gas Services Group position peaked at $332K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.