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Occudo Quantitative Strategies’s Natural Gas Services Group NGS Stock Holding History

Occudo Quantitative Strategies’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
-7,898
Closed -$266K – 871
2025
Q4 		$266K Buy
+7,898
New +$236K 0.02% 526
2023
Q3 		– Sell
-10,288
Closed -$102K – 1199
2023
Q2 		$102K Buy
+10,288
New +$106K 0.01% 921

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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

Occudo Quantitative Strategies's NGS Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Natural Gas Services Group (NGS) in Q1 2026, closing a stake of 7,898 shares — an estimated $266K sold.

Occudo Quantitative Strategies first reported a position in NGS in Q2 2023 and held it in 2 quarters. The position peaked at $266K in Q4 2025. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Natural Gas Services Group position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,898 Natural Gas Services Group shares in Q1 2026, an estimated $266K.
  • Occudo Quantitative Strategies first reported a position in Natural Gas Services Group in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Natural Gas Services Group position peaked at $266K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.