New York State Common Retirement Fund’s Natural Gas Services Group NGS Stock Holding History

New York State Common Retirement Fund’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	$1.47M	Buy	34,005 +2,400	+8%	+$97.6K	﹤0.01%	1593
2026 Q1	$1.19M	Buy	31,605 +22,527	+248%	+$824K	﹤0.01%	1598
2025 Q4	$305K	Buy	9,078 +5,978	+193%	+$178K	﹤0.01%	2125
2025 Q3	$86.8K	Buy	3,100 +1,600	+107%	+$41K	﹤0.01%	2691
2025 Q2	$38.7K	Sell	1,500 -3,800	-72%	-$85.3K	﹤0.01%	3009
2025 Q1	$116K	Hold	5,300	–	–	﹤0.01%	2449
2024 Q4	$142K	Hold	5,300	–	–	﹤0.01%	2451
2024 Q3	$101K	Hold	5,300	–	–	﹤0.01%	2576
2024 Q2	$107K	Buy	+5,300	New	+$116K	﹤0.01%	2727
2021 Q1	–	Sell	-115,857	Closed	-$1.1M	–	3303
2020 Q4	$1.1M	Sell	115,857 -47,264	-29%	-$475K	﹤0.01%	2009
2020 Q3	$1.38M	Buy	+163,121	New	+$1.24M	﹤0.01%	1753
2020 Q2	–	Sell	-13,400	Closed	-$60K	–	3258
2020 Q1	$60K	Hold	13,400	–	–	﹤0.01%	2937
2019 Q4	$164K	Hold	13,400	–	–	﹤0.01%	2817
2019 Q3	$172K	Hold	13,400	–	–	﹤0.01%	2842
2019 Q2	$221K	Hold	13,400	–	–	﹤0.01%	2764
2019 Q1	$232K	Hold	13,400	–	–	﹤0.01%	2653
2018 Q4	$220K	Hold	13,400	–	–	﹤0.01%	2671
2018 Q3	$283K	Hold	13,400	–	–	﹤0.01%	2679
2018 Q2	$316K	Hold	13,400	–	–	﹤0.01%	2660
2018 Q1	$320K	Hold	13,400	–	–	﹤0.01%	2546
2017 Q4	$351K	Hold	13,400	–	–	﹤0.01%	2510
2017 Q3	$381K	Hold	13,400	–	–	﹤0.01%	2496
2017 Q2	$333K	Sell	13,400 -1	-0%	-$27	﹤0.01%	2619
2017 Q1	$349K	Buy	13,401 +1	+0%	+$28	﹤0.01%	2553
2016 Q4	$431K	Hold	13,400	–	–	﹤0.01%	2428
2016 Q3	$330K	Hold	13,400	–	–	﹤0.01%	2538
2016 Q2	$307K	Hold	13,400	–	–	﹤0.01%	2513
2016 Q1	$290K	Hold	13,400	–	–	﹤0.01%	2502
2015 Q4	$299K	Hold	13,400	–	–	﹤0.01%	2559
2015 Q3	$259K	Sell	13,400 -132	-1%	-$2.71K	﹤0.01%	2647
2015 Q2	$309K	Buy	+13,532	New	+$315K	﹤0.01%	2746

Other funds holding NGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New York State Common Retirement Fund's NGS Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Natural Gas Services Group (NGS) stake by 7.6% in Q2 2026, buying an estimated $97.6K and bringing the position to 34,005 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

New York State Common Retirement Fund first reported a position in NGS in Q2 2015 and has held it in 31 quarters since. 53 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

New York State Common Retirement Fund held 34,005 shares of Natural Gas Services Group worth $1.47M as of Q2 2026.
New York State Common Retirement Fund bought 2,400 Natural Gas Services Group shares in Q2 2026, an estimated $97.6K.
Natural Gas Services Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1593 holding.
New York State Common Retirement Fund first reported a position in Natural Gas Services Group in Q2 2015 and has held it in 31 quarters since.
53 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.