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EntryPoint Capital’s Natural Gas Services Group NGS Stock Holding History

EntryPoint Capital’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
-10,332
Closed -$267K – 805
2025
Q2 		$267K Sell
10,332
-3,802
-27% -$85.4K 0.13% 340
2025
Q1 		$311K Buy
+14,134
New +$358K 0.14% 303
2024
Q3 		– Sell
-7,844
Closed -$158K – 965
2024
Q2 		$158K Buy
+7,844
New +$172K 0.23% 91

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

EntryPoint Capital's NGS Position: Q3 2025 in Review

EntryPoint Capital sold out of Natural Gas Services Group (NGS) in Q3 2025, closing a stake of 10,332 shares — an estimated $267K sold.

EntryPoint Capital first reported a position in NGS in Q2 2024 and held it in 3 quarters. The position peaked at $311K in Q1 2025. 112 funds tracked by Wall St. Rank hold NGS as of Q3 2025.

  • EntryPoint Capital reported no remaining Natural Gas Services Group position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 10,332 Natural Gas Services Group shares in Q3 2025, an estimated $267K.
  • EntryPoint Capital first reported a position in Natural Gas Services Group in Q2 2024 and held it in 3 quarters.
  • EntryPoint Capital's Natural Gas Services Group position peaked at $311K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.