MRCM
NGS icon

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

Mill Road 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
Q1 		– Sell
-109,000
Closed -$3.67M – 25
2025
Q4 		$3.67M Sell
109,000
-295,745
-73% -$8.83M 2.18% 13
2025
Q3 		$11.3M Hold
404,745
– – 5.9% 6
2025
Q2 		$10.4M Hold
404,745
– – 6.69% 6
2025
Q1 		$8.89M Sell
404,745
-388,054
-49% -$9.82M 5.04% 9
2024
Q4 		$21.2M Sell
792,799
-128,709
-14% -$3.02M 10.2% 2
2024
Q3 		$17.6M Hold
921,508
– – 8.38% 4
2024
Q2 		$18.5M Hold
921,508
– – 9.88% 3
2024
Q1 		$17.9M Hold
921,508
– – 7.78% 3
2023
Q4 		$14.8M Hold
921,508
– – 6.77% 4
2023
Q3 		$13.4M Buy
921,508
+9,100
+1% +$99.1K 7.06% 5
2023
Q2 		$9.03M Buy
912,408
+1,500
+0.2% +$15.5K 4.89% 7
2023
Q1 		$9.39M Buy
910,908
+88,900
+11% +$979K 4.83% 8
2022
Q4 		$9.42M Buy
822,008
+116,149
+16% +$1.27M 5.15% 7
2022
Q3 		$7.09M Sell
705,859
-7,926
-1% -$81.4K 3.38% 10
2022
Q2 		$7.85M Sell
713,785
-146,147
-17% -$1.87M 3.28% 12
2022
Q1 		$10.2M Sell
859,932
-61,537
-7% -$710K 3.81% 9
2021
Q4 		$9.65M Hold
921,469
– – 3.21% 10
2021
Q3 		$9.56M Hold
921,469
– – 3.14% 11
2021
Q2 		$9.47M Buy
921,469
+38,300
+4% +$383K 3.19% 10
2021
Q1 		$8.34M Buy
883,169
+43,739
+5% +$416K 2.76% 10
2020
Q4 		$7.96M Buy
+839,430
New +$8.43M 2.81% 11

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Mill Road Capital Management's NGS Position: Q1 2026 in Review

Mill Road Capital Management sold out of Natural Gas Services Group (NGS) in Q1 2026, closing a stake of 109,000 shares — an estimated $3.67M sold.

Mill Road Capital Management first reported a position in NGS in Q4 2020 and held it in 21 quarters. The position peaked at $21.2M in Q4 2024. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • Mill Road Capital Management reported no remaining Natural Gas Services Group position as of Q1 2026 after selling out during the quarter.
  • Mill Road Capital Management sold 109,000 Natural Gas Services Group shares in Q1 2026, an estimated $3.67M.
  • Mill Road Capital Management first reported a position in Natural Gas Services Group in Q4 2020 and held it in 21 quarters.
  • Mill Road Capital Management's Natural Gas Services Group position peaked at $21.2M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Mill Road Capital Management's 13F filing for Q1 2026, filed 15 May 2026.