Geode Capital Management
NGS icon

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

Geode 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
2026
Q2 		$13.8M Buy
320,351
+34,538
+12% +$1.4M ﹤0.01% 2362
2026
Q1 		$10.8M Buy
285,813
+38,612
+16% +$1.41M ﹤0.01% 2334
2025
Q4 		$8.32M Buy
247,201
+8,304
+3% +$248K ﹤0.01% 2496
2025
Q3 		$6.69M Buy
238,897
+8,080
+4% +$207K ﹤0.01% 2636
2025
Q2 		$5.96M Buy
230,817
+3,221
+1% +$72.3K ﹤0.01% 2641
2025
Q1 		$5M Buy
227,596
+3,107
+1% +$78.6K ﹤0.01% 2653
2024
Q4 		$6.02M Sell
224,489
-3,348
-1% -$78.6K ﹤0.01% 2654
2024
Q3 		$4.35M Sell
227,837
-955
-0.4% -$19.1K ﹤0.01% 2832
2024
Q2 		$4.6M Buy
228,792
+135,460
+145% +$2.97M ﹤0.01% 2779
2024
Q1 		$1.81M Buy
93,332
+2,030
+2% +$32.7K ﹤0.01% 3146
2023
Q4 		$1.47M Buy
91,302
+3,142
+4% +$45.4K ﹤0.01% 3202
2023
Q3 		$1.28M Sell
88,160
-1,525
-2% -$16.6K ﹤0.01% 3226
2023
Q2 		$888K Hold
89,685
– – ﹤0.01% 3403
2023
Q1 		$925K Buy
89,685
+1
+0% +$11 ﹤0.01% 3384
2022
Q4 		$1.03M Buy
89,684
+304
+0.3% +$3.32K ﹤0.01% 3324
2022
Q3 		$897K Buy
89,380
+605
+0.7% +$6.21K ﹤0.01% 3440
2022
Q2 		$976K Buy
88,775
+1,636
+2% +$20.9K ﹤0.01% 3442
2022
Q1 		$1.04M Sell
87,139
-2,626
-3% -$30.3K ﹤0.01% 3602
2021
Q4 		$939K Hold
89,765
– – ﹤0.01% 3755
2021
Q3 		$931K Buy
89,765
+279
+0.3% +$2.74K ﹤0.01% 3720
2021
Q2 		$919K Buy
89,486
+1,810
+2% +$18.1K ﹤0.01% 3646
2021
Q1 		$827K Buy
87,676
+2,781
+3% +$26.5K ﹤0.01% 3633
2020
Q4 		$804K Hold
84,895
– – ﹤0.01% 3431
2020
Q3 		$717K Sell
84,895
-1,960
-2% -$14.8K ﹤0.01% 3318
2020
Q2 		$544K Sell
86,855
-66,585
-43% -$386K ﹤0.01% 3343
2020
Q1 		$684K Buy
153,440
+7,660
+5% +$71.9K ﹤0.01% 3165
2019
Q4 		$1.79M Buy
145,780
+6,779
+5% +$79.9K ﹤0.01% 3058
2019
Q3 		$1.78M Buy
139,001
+3,207
+2% +$44K ﹤0.01% 3002
2019
Q2 		$2.24M Sell
135,794
-3,812
-3% -$62.5K ﹤0.01% 2882
2019
Q1 		$2.42M Buy
139,606
+19,437
+16% +$347K ﹤0.01% 2739
2018
Q4 		$1.98M Buy
120,169
+7,434
+7% +$142K ﹤0.01% 2780
2018
Q3 		$2.38M Buy
112,735
+2,628
+2% +$58K ﹤0.01% 2796
2018
Q2 		$2.6M Buy
110,107
+4,332
+4% +$105K ﹤0.01% 2706
2018
Q1 		$2.52M Buy
105,775
+1,708
+2% +$45.6K ﹤0.01% 2642
2017
Q4 		$2.73M Sell
104,067
-492
-0.5% -$13.1K ﹤0.01% 2584
2017
Q3 		$2.97M Sell
104,559
-1,131
-1% -$28K ﹤0.01% 2516
2017
Q2 		$2.63M Sell
105,690
-2,631
-2% -$69.8K ﹤0.01% 2572
2017
Q1 		$2.82M Sell
108,321
-48
-0% -$1.35K ﹤0.01% 2459
2016
Q4 		$3.48M Buy
108,369
+6,957
+7% +$191K ﹤0.01% 2283
2016
Q3 		$2.49M Buy
101,412
+8,697
+9% +$211K ﹤0.01% 2428
2016
Q2 		$2.12M Buy
92,715
+7,320
+9% +$164K ﹤0.01% 2437
2016
Q1 		$1.85M Sell
85,395
-407
-0.5% -$7.74K ﹤0.01% 2517
2015
Q4 		$1.91M Buy
85,802
+2,525
+3% +$54.8K ﹤0.01% 2515
2015
Q3 		$1.61M Buy
83,277
+6,250
+8% +$128K ﹤0.01% 2578
2015
Q2 		$1.76M Buy
77,027
+3,031
+4% +$70.7K ﹤0.01% 2586
2015
Q1 		$1.42M Buy
73,996
+659
+0.9% +$13.1K ﹤0.01% 2661
2014
Q4 		$1.69M Hold
73,337
– – ﹤0.01% 2527
2014
Q3 		$1.76M Buy
73,337
+513
+0.7% +$15K ﹤0.01% 2431
2014
Q2 		$2.41M Buy
72,824
+213
+0.3% +$6.62K ﹤0.01% 2257
2014
Q1 		$2.19M Buy
72,611
+8,926
+14% +$266K ﹤0.01% 2282
2013
Q4 		$1.75M Sell
63,685
-440
-0.7% -$12.3K ﹤0.01% 2384
2013
Q3 		$1.72M Buy
64,125
+3,064
+5% +$80.1K ﹤0.01% 2256
2013
Q2 		$1.43M Buy
+61,061
New +$1.32M ﹤0.01% 2243

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

Geode Capital Management's NGS Position: Q2 2026 in Review

Geode Capital Management increased its Natural Gas Services Group (NGS) stake by 12% in Q2 2026, buying an estimated $1.4M and bringing the position to 320,351 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Geode Capital Management first reported a position in NGS in Q2 2013 and has held it in 53 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Geode Capital Management held 320,351 shares of Natural Gas Services Group worth $13.8M as of Q2 2026.
  • Geode Capital Management bought 34,538 Natural Gas Services Group shares in Q2 2026, an estimated $1.4M.
  • Natural Gas Services Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2362 holding.
  • Geode Capital Management first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 53 quarters since.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.