Group One Trading
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Group One Trading’s Natural Gas Services Group NGS Stock Holding History

Group One Trading’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
2024
Q1 		– Sell
-53
Closed -$852 – 7671
2023
Q4 		$852 Buy
+53
New +$766 ﹤0.01% 7017

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Group One Trading's NGS Position: Q1 2024 in Review

Group One Trading sold out of Natural Gas Services Group (NGS) in Q1 2024, closing a stake of 53 shares — an estimated $852 sold.

Group One Trading first reported a position in NGS in Q4 2023 and held it in 1 quarter. The position peaked at $852 in Q4 2023. 63 funds tracked by Wall St. Rank hold NGS as of Q1 2024.

  • Group One Trading reported no remaining Natural Gas Services Group position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 53 Natural Gas Services Group shares in Q1 2024, an estimated $852.
  • Group One Trading first reported a position in Natural Gas Services Group in Q4 2023 and held it in 1 quarter.
  • Group One Trading's Natural Gas Services Group position peaked at $852 in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.