Optiver Holding
NGS icon

Optiver Holding’s Natural Gas Services Group NGS Stock Holding History

Optiver Holding’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 		$1.12K Sell
26
-80
-75% -$3.25K ﹤0.01% 2463
2026
Q1 		$4K Buy
106
+20
+23% +$731 ﹤0.01% 1523
2025
Q4 		$2.89K Sell
86
-84
-49% -$2.51K ﹤0.01% 1773
2025
Q3 		$4.76K Buy
+170
New +$4.36K ﹤0.01% 1778

Other funds holding NGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Optiver Holding's NGS Position: Q2 2026 in Review

Optiver Holding reduced its Natural Gas Services Group (NGS) stake by 75% in Q2 2026, selling an estimated $3.25K and leaving 26 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Optiver Holding first reported a position in NGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.76K in Q3 2025. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Optiver Holding held 26 shares of Natural Gas Services Group worth $1.12K as of Q2 2026.
  • Optiver Holding sold 80 Natural Gas Services Group shares in Q2 2026, an estimated $3.25K.
  • Natural Gas Services Group made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2463 holding.
  • Optiver Holding first reported a position in Natural Gas Services Group in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Natural Gas Services Group position peaked at $4.76K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.