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EA Series Trust’s Natural Gas Services Group NGS Stock Holding History

EA Series Trust’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
2023
Q2 		$601K Buy
+60,678
New +$627K 0.02% 763

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EA Series Trust's NGS Position: Q2 2023 in Review

EA Series Trust opened a new position in Natural Gas Services Group (NGS) in Q2 2023: 60,678 shares worth $601K. The stake represents 0.02% of the portfolio and ranks #763 among its holdings.

48 funds tracked by Wall St. Rank hold NGS as of Q2 2023.

  • EA Series Trust held 60,678 shares of Natural Gas Services Group worth $601K as of Q2 2023.
  • Natural Gas Services Group was a new EA Series Trust position in Q2 2023.
  • Natural Gas Services Group made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #763 holding.
  • 48 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.