Millennium Management’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.02M | Buy |
212,542
+113,436
| +114% | +$4.15M | 0.01% | 2399 |
|
|
2025
Q4 | $3.33M | Sell |
99,106
-69,917
| -41% | -$2.09M | ﹤0.01% | 3442 |
|
|
2025
Q3 | $4.73M | Buy |
169,023
+96,690
| +134% | +$2.48M | ﹤0.01% | 3207 |
|
|
2025
Q2 | $1.87M | Sell |
72,333
-77,160
| -52% | -$1.73M | ﹤0.01% | 3940 |
|
|
2025
Q1 | $3.28M | Buy |
149,493
+81,367
| +119% | +$2.06M | ﹤0.01% | 3294 |
|
|
2024
Q4 | $1.83M | Sell |
68,126
-54,615
| -44% | -$1.28M | ﹤0.01% | 3725 |
|
|
2024
Q3 | $2.35M | Sell |
122,741
-24,569
| -17% | -$491K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $2.96M | Sell |
147,310
-27,447
| -16% | -$602K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $3.4M | Buy |
174,757
+116,655
| +201% | +$1.88M | ﹤0.01% | 3264 |
|
|
2023
Q4 | $934K | Buy |
+58,102
| New | +$840K | ﹤0.01% | 4214 |
|
|
2023
Q3 | – | Sell |
-20,640
| Closed | -$204K | – | 6495 |
|
|
2023
Q2 | $204K | Buy |
+20,640
| New | +$213K | ﹤0.01% | 5104 |
|
|
2022
Q4 | – | Sell |
-71,034
| Closed | -$713K | – | 6946 |
|
|
2022
Q3 | $713K | Buy |
71,034
+46,795
| +193% | +$481K | ﹤0.01% | 4641 |
|
|
2022
Q2 | $267K | Buy |
+24,239
| New | +$310K | ﹤0.01% | 5455 |
|
|
2021
Q3 | – | Sell |
-19,918
| Closed | -$205K | – | 7133 |
|
|
2021
Q2 | $205K | Sell |
19,918
-10,356
| -34% | -$104K | ﹤0.01% | 6003 |
|
|
2021
Q1 | $286K | Sell |
30,274
-2,052
| -6% | -$19.5K | ﹤0.01% | 5243 |
|
|
2020
Q4 | $306K | Buy |
32,326
+14,163
| +78% | +$142K | ﹤0.01% | 4536 |
|
|
2020
Q3 | $153 | Sell |
18,163
-10,690
| -37% | -$80.9K | ﹤0.01% | 4139 |
|
|
2020
Q2 | $181K | Buy |
28,853
+13,466
| +88% | +$78.1K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $69K | Buy |
15,387
+3,247
| +27% | +$30.5K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $149K | Buy |
+12,140
| New | +$143K | ﹤0.01% | 3939 |
|
|
2019
Q3 | – | Sell |
-16,123
| Closed | -$266K | – | 4434 |
|
|
2019
Q2 | $266K | Buy |
+16,123
| New | +$264K | ﹤0.01% | 3606 |
|
|
2018
Q4 | – | Sell |
-11,665
| Closed | -$246K | – | 4043 |
|
|
2018
Q3 | $246K | Buy |
+11,665
| New | +$258K | ﹤0.01% | 3567 |
|
|
2017
Q2 | – | Sell |
-21,868
| Closed | -$570K | – | 3731 |
|
|
2017
Q1 | $570K | Buy |
21,868
+7,190
| +49% | +$202K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $472K | Sell |
14,678
-11,734
| -44% | -$322K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $649K | Sell |
26,412
-26,818
| -50% | -$652K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $1.22M | Buy |
53,230
+27,226
| +105% | +$609K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $562K | Buy |
26,004
+12,516
| +93% | +$238K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $301K | Buy |
13,488
+1,460
| +12% | +$31.7K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $232K | Sell |
12,028
-16,902
| -58% | -$347K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $660K | Buy |
28,930
+13,324
| +85% | +$311K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $300K | Buy |
+15,606
| New | +$310K | ﹤0.01% | 3044 |
|
|
2014
Q4 | – | Sell |
-29,347
| Closed | -$706K | – | 4181 |
|
|
2014
Q3 | $706K | Buy |
+29,347
| New | +$857K | ﹤0.01% | 2525 |
|
Other funds holding NGS
AF
VCM
WCM
RA
PRCP