Dimensional Fund Advisors’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Sell |
843,797
-11,848
| -1% | -$433K | 0.01% | 1737 |
|
|
2025
Q4 | $28.8M | Sell |
855,645
-1,752
| -0.2% | -$52.3K | 0.01% | 1796 |
|
|
2025
Q3 | $24M | Sell |
857,397
-1,238
| -0.1% | -$31.7K | 0.01% | 1901 |
|
|
2025
Q2 | $22.2M | Sell |
858,635
-19,156
| -2% | -$430K | 0.01% | 1923 |
|
|
2025
Q1 | $19.3M | Sell |
877,791
-24,376
| -3% | -$617K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $24.2M | Sell |
902,167
-16,566
| -2% | -$389K | 0.01% | 1912 |
|
|
2024
Q3 | $17.6M | Sell |
918,733
-3,182
| -0.3% | -$63.6K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $18.5M | Buy |
921,915
+18,001
| +2% | +$395K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $17.6M | Buy |
903,914
+12,572
| +1% | +$202K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $14.3M | Buy |
891,342
+14,520
| +2% | +$210K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $12.8M | Sell |
876,822
-36,759
| -4% | -$400K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $9.04M | Sell |
913,581
-34,091
| -4% | -$353K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $9.77M | Buy |
947,672
+22,042
| +2% | +$243K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $10.6K | Buy |
925,630
+8,077
| +0.9% | +$88.2K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $9.21M | Sell |
917,553
-15,483
| -2% | -$159K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $10.3M | Buy |
933,036
+4,263
| +0.5% | +$54.4K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $11.1M | Sell |
928,773
-14,482
| -2% | -$167K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $9.88M | Sell |
943,255
-24,498
| -3% | -$277K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $10M | Sell |
967,753
-48,048
| -5% | -$471K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $10.4M | Sell |
1,015,801
-20,334
| -2% | -$203K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $9.78M | Buy |
1,036,135
+13,448
| +1% | +$128K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $9.7M | Buy |
1,022,687
+1,009
| +0.1% | +$10.1K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $8.63M | Sell |
1,021,678
-22,432
| -2% | -$170K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $6.55M | Sell |
1,044,110
-62,481
| -6% | -$363K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $4.94M | Buy |
1,106,591
+3,646
| +0.3% | +$34.2K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $13.5M | Sell |
1,102,945
-9,491
| -0.9% | -$112K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $14.3M | Buy |
1,112,436
+1,339
| +0.1% | +$18.4K | 0.01% | 2183 |
|
|
2019
Q2 | $18.3M | Buy |
1,111,097
+11,375
| +1% | +$186K | 0.01% | 2103 |
|
|
2019
Q1 | $19M | Buy |
1,099,722
+1,988
| +0.2% | +$35.5K | 0.01% | 2080 |
|
|
2018
Q4 | $18M | Sell |
1,097,734
-1,794
| -0.2% | -$34.3K | 0.01% | 2029 |
|
|
2018
Q3 | $23.2M | Buy |
1,099,528
+8,138
| +0.7% | +$180K | 0.01% | 2036 |
|
|
2018
Q2 | $25.8M | Buy |
1,091,390
+3,095
| +0.3% | +$74.7K | 0.01% | 1975 |
|
|
2018
Q1 | $26M | Buy |
1,088,295
+502
| +0% | +$13.4K | 0.01% | 1904 |
|
|
2017
Q4 | $28.5M | Buy |
1,087,793
+492
| +0% | +$13.1K | 0.01% | 1856 |
|
|
2017
Q3 | $30.9M | Buy |
1,087,301
+997
| +0.1% | +$24.7K | 0.01% | 1759 |
|
|
2017
Q2 | $27M | Sell |
1,086,304
-5,292
| -0.5% | -$140K | 0.01% | 1821 |
|
|
2017
Q1 | $28.4M | Sell |
1,091,596
-865
| -0.1% | -$24.3K | 0.01% | 1739 |
|
|
2016
Q4 | $35.1M | Buy |
1,092,461
+2,220
| +0.2% | +$61K | 0.02% | 1507 |
|
|
2016
Q3 | $26.8M | Buy |
1,090,241
+24,266
| +2% | +$590K | 0.01% | 1680 |
|
|
2016
Q2 | $24.4M | Buy |
1,065,975
+38,244
| +4% | +$856K | 0.01% | 1676 |
|
|
2016
Q1 | $22.2M | Buy |
1,027,731
+31,271
| +3% | +$595K | 0.01% | 1731 |
|
|
2015
Q4 | $22.2M | Buy |
996,460
+37,504
| +4% | +$814K | 0.01% | 1695 |
|
|
2015
Q3 | $18.5M | Buy |
958,956
+19,979
| +2% | +$410K | 0.01% | 1834 |
|
|
2015
Q2 | $21.4M | Buy |
938,977
+15,982
| +2% | +$373K | 0.01% | 1786 |
|
|
2015
Q1 | $17.7M | Buy |
922,995
+7,749
| +0.8% | +$154K | 0.01% | 1897 |
|
|
2014
Q4 | $21.1M | Sell |
915,246
-1,511
| -0.2% | -$35.7K | 0.01% | 1696 |
|
|
2014
Q3 | $22.1M | Buy |
916,757
+12,336
| +1% | +$360K | 0.02% | 1533 |
|
|
2014
Q2 | $29.9M | Buy |
904,421
+10,634
| +1% | +$330K | 0.02% | 1206 |
|
|
2014
Q1 | $26.9M | Sell |
893,787
-2,636
| -0.3% | -$78.6K | 0.02% | 1255 |
|
|
2013
Q4 | $24.7M | Buy |
896,423
+12,416
| +1% | +$348K | 0.02% | 1309 |
|
|
2013
Q3 | $23.7M | Buy |
884,007
+17,147
| +2% | +$448K | 0.02% | 1221 |
|
|
2013
Q2 | $20.4M | Buy |
+866,860
| New | +$18.7M | 0.02% | 1265 |
|
Other funds holding NGS
AF
VCM
WCM
RA
PRCP
