NA
NGS icon

NewEdge Advisors’s Natural Gas Services Group NGS Stock Holding History

NewEdge Advisors’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
2025
Q2 		– Sell
-12,776
Closed -$281K – 4100
2025
Q1 		$281K Buy
12,776
+11,404
+831% +$289K ﹤0.01% 1940
2024
Q4 		$36.8K Buy
1,372
+243
+22% +$5.7K ﹤0.01% 2632
2024
Q3 		$21.6K Buy
1,129
+419
+59% +$8.38K ﹤0.01% 2694
2024
Q2 		$14.3K Buy
+710
New +$15.6K ﹤0.01% 2728

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewEdge Advisors's NGS Position: Q2 2025 in Review

NewEdge Advisors sold out of Natural Gas Services Group (NGS) in Q2 2025, closing a stake of 12,776 shares — an estimated $281K sold.

NewEdge Advisors first reported a position in NGS in Q2 2024 and held it in 4 quarters. The position peaked at $281K in Q1 2025. 103 funds tracked by Wall St. Rank hold NGS as of Q2 2025.

  • NewEdge Advisors reported no remaining Natural Gas Services Group position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 12,776 Natural Gas Services Group shares in Q2 2025, an estimated $281K.
  • NewEdge Advisors first reported a position in Natural Gas Services Group in Q2 2024 and held it in 4 quarters.
  • NewEdge Advisors's Natural Gas Services Group position peaked at $281K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.