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HRT Financial’s Natural Gas Services Group NGS Stock Holding History

HRT Financial’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 		– Sell
-12,880
Closed -$486K – 4975
2026
Q1 		$486K Buy
+12,880
New +$471K ﹤0.01% 2551
2024
Q2 		– Sell
-29,559
Closed -$574K – 2797
2024
Q1 		$574K Buy
+29,559
New +$476K ﹤0.01% 1189

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

HRT Financial's NGS Position: Q2 2026 in Review

HRT Financial sold out of Natural Gas Services Group (NGS) in Q2 2026, closing a stake of 12,880 shares — an estimated $486K sold.

HRT Financial first reported a position in NGS in Q1 2024 and held it in 2 quarters. The position peaked at $574K in Q1 2024. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • HRT Financial reported no remaining Natural Gas Services Group position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 12,880 Natural Gas Services Group shares in Q2 2026, an estimated $486K.
  • HRT Financial first reported a position in Natural Gas Services Group in Q1 2024 and held it in 2 quarters.
  • HRT Financial's Natural Gas Services Group position peaked at $574K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.