HighTower Advisors’s Natural Gas Services Group NGS Stock Holding History

HighTower Advisors’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	-14,723	Closed	-$380K	–	3984
2025 Q2	$380K	Buy	14,723 +3,142	+27%	+$70.5K	﹤0.01%	2741
2025 Q1	$254K	Buy	+11,581	New	+$293K	﹤0.01%	3000

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

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

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

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

HighTower Advisors's NGS Position: Q3 2025 in Review

HighTower Advisors sold out of Natural Gas Services Group (NGS) in Q3 2025, closing a stake of 14,723 shares — an estimated $380K sold.

HighTower Advisors first reported a position in NGS in Q1 2025 and held it in 2 quarters. The position peaked at $380K in Q2 2025. 112 funds tracked by Wall St. Rank hold NGS as of Q3 2025.

HighTower Advisors reported no remaining Natural Gas Services Group position as of Q3 2025 after selling out during the quarter.
HighTower Advisors sold 14,723 Natural Gas Services Group shares in Q3 2025, an estimated $380K.
HighTower Advisors first reported a position in Natural Gas Services Group in Q1 2025 and held it in 2 quarters.
HighTower Advisors's Natural Gas Services Group position peaked at $380K in Q2 2025.
112 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2025.

Based on HighTower Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.