Marshall Wace
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Marshall Wace’s Natural Gas Services Group NGS Stock Holding History

Marshall Wace’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
Q1 		$4.31M Buy
+114,282
New +$4.18M ﹤0.01% 1374
2025
Q2 		– Sell
-26,693
Closed -$586K – 3009
2025
Q1 		$586K Buy
26,693
+143
+0.5% +$3.62K ﹤0.01% 2021
2024
Q4 		$712K Sell
26,550
-51,667
-66% -$1.21M ﹤0.01% 1889
2024
Q3 		$1.49M Buy
78,217
+997
+1% +$19.9K ﹤0.01% 1486
2024
Q2 		$1.55M Buy
77,220
+38,751
+101% +$851K ﹤0.01% 1480
2024
Q1 		$747K Buy
38,469
+17,593
+84% +$283K ﹤0.01% 1773
2023
Q4 		$336K Buy
20,876
+1,050
+5% +$15.2K ﹤0.01% 1852
2023
Q3 		$289K Sell
19,826
-10,976
-36% -$120K ﹤0.01% 1899
2023
Q2 		$305K Buy
+30,802
New +$319K ﹤0.01% 2136
2021
Q2 		– Sell
-13,576
Closed -$128K – 2933
2021
Q1 		$128K Buy
+13,576
New +$129K ﹤0.01% 2331
2019
Q4 		– Sell
-4,837
Closed -$62K – 1949
2019
Q3 		$62K Buy
+4,837
New +$66.3K ﹤0.01% 1456
2019
Q2 		– Sell
-13,231
Closed -$229K – 1674
2019
Q1 		$229K Buy
+13,231
New +$236K ﹤0.01% 1308

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

Marshall Wace's NGS Position: Q1 2026 in Review

Marshall Wace opened a new position in Natural Gas Services Group (NGS) in Q1 2026: 114,282 shares worth $4.31M. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Marshall Wace previously reported a position in NGS as recently as Q1 2025.

Marshall Wace first reported a position in NGS in Q1 2019 and has held it in 12 quarters since. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • Marshall Wace held 114,282 shares of Natural Gas Services Group worth $4.31M as of Q1 2026.
  • Natural Gas Services Group was a new Marshall Wace position in Q1 2026.
  • Natural Gas Services Group made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1374 holding.
  • Marshall Wace first reported a position in Natural Gas Services Group in Q1 2019 and has held it in 12 quarters since.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.