Osaic Holdings
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Osaic Holdings’s Natural Gas Services Group NGS Stock Holding History

Osaic Holdings’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 		$326K Buy
7,553
+735
+11% +$29.9K ﹤0.01% 4023
2026
Q1 		$257K Hold
6,818
– – ﹤0.01% 3939
2025
Q4 		$229K Buy
6,818
+642
+10% +$19.2K ﹤0.01% 4030
2025
Q3 		$162K Sell
6,176
-58
-0.9% -$1.49K ﹤0.01% 4403
2025
Q2 		$161K Sell
6,234
-1,739
-22% -$39K ﹤0.01% 4120
2025
Q1 		$175K Sell
7,973
-276
-3% -$6.98K ﹤0.01% 3739
2024
Q4 		$221K Sell
8,249
-738
-8% -$17.3K ﹤0.01% 3504
2024
Q3 		$172K Sell
8,987
-1,079
-11% -$21.6K ﹤0.01% 3781
2024
Q2 		$203K Sell
10,066
-4,660
-32% -$102K ﹤0.01% 3549
2024
Q1 		$286K Sell
14,726
-200
-1% -$3.22K ﹤0.01% 3374
2023
Q4 		$240K Sell
14,926
-15,166
-50% -$219K ﹤0.01% 3770
2023
Q3 		$438K Buy
30,092
+8,632
+40% +$94K ﹤0.01% 3360
2023
Q2 		$212K Sell
21,460
-76,729
-78% -$793K ﹤0.01% 3846
2023
Q1 		$1.01M Sell
98,189
-1,448
-1% -$15.9K ﹤0.01% 2456
2022
Q4 		$1.14M Buy
99,637
+2,662
+3% +$29.1K ﹤0.01% 2252
2022
Q3 		$974K Buy
96,975
+2,471
+3% +$25.4K ﹤0.01% 2248
2022
Q2 		$1.04M Buy
+94,504
New +$1.21M ﹤0.01% 2220

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

Osaic Holdings's NGS Position: Q2 2026 in Review

Osaic Holdings increased its Natural Gas Services Group (NGS) stake by 11% in Q2 2026, buying an estimated $29.9K and bringing the position to 7,553 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Osaic Holdings first reported a position in NGS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.14M in Q4 2022. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Osaic Holdings held 7,553 shares of Natural Gas Services Group worth $326K as of Q2 2026.
  • Osaic Holdings bought 735 Natural Gas Services Group shares in Q2 2026, an estimated $29.9K.
  • Natural Gas Services Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4023 holding.
  • Osaic Holdings first reported a position in Natural Gas Services Group in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Natural Gas Services Group position peaked at $1.14M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.