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Empowered Funds’s Natural Gas Services Group NGS Stock Holding History

Empowered Funds’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 		$3.87M Sell
89,710
-6,439
-7% -$262K 0.02% 828
2026
Q1 		$3.63M Hold
96,149
– – 0.02% 783
2025
Q4 		$3.24M Hold
96,149
– – 0.05% 363
2025
Q3 		$2.69M Sell
96,149
-5,660
-6% -$145K 0.03% 770
2025
Q2 		$2.63M Buy
101,809
+3,330
+3% +$74.8K 0.03% 701
2025
Q1 		$2.16M Buy
98,479
+5,125
+5% +$130K 0.03% 707
2024
Q4 		$2.5M Buy
93,354
+4,497
+5% +$106K 0.04% 632
2024
Q3 		$1.7M Buy
88,857
+4,422
+5% +$88.4K 0.03% 727
2024
Q2 		$1.7M Buy
84,435
+5,940
+8% +$130K 0.03% 660
2024
Q1 		$1.53M Buy
78,495
+5,917
+8% +$95.3K 0.03% 701
2023
Q4 		$1.17M Buy
72,578
+6,528
+10% +$94.3K 0.03% 705
2023
Q3 		$962K Buy
66,050
+5,372
+9% +$58.5K 0.03% 676
2023
Q2 		$601K Buy
+60,678
New +$627K 0.02% 763

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

Empowered Funds's NGS Position: Q2 2026 in Review

Empowered Funds reduced its Natural Gas Services Group (NGS) stake by 6.7% in Q2 2026, selling an estimated $262K and leaving 89,710 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #828.

Empowered Funds first reported a position in NGS in Q2 2023 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Empowered Funds held 89,710 shares of Natural Gas Services Group worth $3.87M as of Q2 2026.
  • Empowered Funds sold 6,439 Natural Gas Services Group shares in Q2 2026, an estimated $262K.
  • Natural Gas Services Group made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #828 holding.
  • Empowered Funds first reported a position in Natural Gas Services Group in Q2 2023 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.