ExodusPoint Capital Management’s Natural Gas Services Group NGS Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-14,105	Closed	-$395K	–	1892
2025 Q3	$395K	Buy	+14,105	New	+$361K	﹤0.01%	1240
2025 Q2	–	Sell	-13,633	Closed	-$300K	–	1805
2025 Q1	$300K	Buy	13,633 +4,694	+53%	+$119K	﹤0.01%	1232
2024 Q4	$240K	Buy	+8,939	New	+$210K	﹤0.01%	1332
2024 Q1	–	Sell	-17,879	Closed	-$287K	–	1815
2023 Q4	$287K	Buy	+17,879	New	+$258K	﹤0.01%	1192
2019 Q4	–	Sell	-21,224	Closed	-$272K	–	1763
2019 Q3	$272K	Buy	+21,224	New	+$291K	0.01%	947

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ExodusPoint Capital Management's NGS Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Natural Gas Services Group (NGS) in Q4 2025, closing a stake of 14,105 shares — an estimated $395K sold.

ExodusPoint Capital Management first reported a position in NGS in Q3 2019 and held it in 5 quarters. The position peaked at $395K in Q3 2025. 132 funds tracked by Wall St. Rank hold NGS as of Q4 2025.

ExodusPoint Capital Management reported no remaining Natural Gas Services Group position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 14,105 Natural Gas Services Group shares in Q4 2025, an estimated $395K.
ExodusPoint Capital Management first reported a position in Natural Gas Services Group in Q3 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Natural Gas Services Group position peaked at $395K in Q3 2025.
132 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.