Fifth Third Bancorp’s Natural Gas Services Group NGS Stock Holding History

Fifth Third Bancorp’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 Q3	$162	Hold	5	–	–	﹤0.01%	4310
2026 Q2	$216	Hold	5	–	–	﹤0.01%	4287
2026 Q1	$189	Buy	+5	New	+$183	﹤0.01%	4245
2019 Q2	–	Sell	-172	Closed	-$3K	–	2330
2019 Q1	$3K	Hold	172	–	–	﹤0.01%	2011
2018 Q4	$3K	Hold	172	–	–	﹤0.01%	2062
2018 Q3	$4K	Hold	172	–	–	﹤0.01%	2025
2018 Q2	$4K	Sell	172 -175	-50%	-$4.22K	﹤0.01%	2091
2018 Q1	$8K	Buy	+347	New	+$9.27K	﹤0.01%	1960

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $666M AUM 25% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Fifth Third Bancorp's NGS Position: Q3 2026 in Review

Fifth Third Bancorp held its Natural Gas Services Group (NGS) position steady in Q3 2026 at 5 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

Fifth Third Bancorp first reported a position in NGS in Q1 2018 and has held it in 8 quarters since. The position peaked at $8K in Q1 2018. 37 funds tracked by Wall St. Rank hold NGS as of Q3 2026.

Fifth Third Bancorp held 5 shares of Natural Gas Services Group worth $162 as of Q3 2026.
Fifth Third Bancorp left its Natural Gas Services Group share count unchanged in Q3 2026.
Natural Gas Services Group made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q3 2026, its #4310 holding.
Fifth Third Bancorp first reported a position in Natural Gas Services Group in Q1 2018 and has held it in 8 quarters since.
Fifth Third Bancorp's Natural Gas Services Group position peaked at $8K in Q1 2018.
37 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2026.

Based on Fifth Third Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.