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Oxford Asset Management’s Natural Gas Services Group NGS Stock Holding History

Oxford Asset Management’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
-11,785
Closed -$259K – 684
2025
Q1 		$259K Buy
+11,785
New +$298K 0.12% 291
2019
Q3 		– Sell
-17,589
Closed -$290K – 1867
2019
Q2 		$290K Buy
+17,589
New +$288K 0.01% 1451
2018
Q3 		– Sell
-18,460
Closed -$428K – 1853
2018
Q2 		$428K Sell
18,460
-13,542
-42% -$327K 0.01% 1391
2018
Q1 		$763K Buy
32,002
+691
+2% +$18.5K 0.02% 1070
2017
Q4 		$809K Sell
31,311
-12,354
-28% -$329K 0.02% 1022
2017
Q3 		$1.24M Sell
43,665
-14,153
-24% -$350K 0.02% 851
2017
Q2 		$1.44M Buy
57,818
+16,522
+40% +$438K 0.03% 757
2017
Q1 		$1.08M Sell
41,296
-2,631
-6% -$73.8K 0.03% 774
2016
Q4 		$1.41M Buy
43,927
+2,047
+5% +$56.3K 0.05% 403
2016
Q3 		$1.03M Buy
+41,880
New +$1.02M 0.03% 514
2016
Q1 		– Sell
-10,539
Closed -$236K – 858
2015
Q4 		$236K Buy
+10,539
New +$229K 0.01% 779
2014
Q1 		– Sell
-25,542
Closed -$704K – 725
2013
Q4 		$704K Sell
25,542
-6,045
-19% -$169K 0.02% 554
2013
Q3 		$847K Sell
31,587
-24,647
-44% -$644K 0.02% 592
2013
Q2 		$1.32M Buy
+56,234
New +$1.21M 0.04% 546

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oxford Asset Management's NGS Position: Q2 2025 in Review

Oxford Asset Management sold out of Natural Gas Services Group (NGS) in Q2 2025, closing a stake of 11,785 shares — an estimated $259K sold.

Oxford Asset Management first reported a position in NGS in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q2 2017. 103 funds tracked by Wall St. Rank hold NGS as of Q2 2025.

  • Oxford Asset Management reported no remaining Natural Gas Services Group position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 11,785 Natural Gas Services Group shares in Q2 2025, an estimated $259K.
  • Oxford Asset Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Natural Gas Services Group position peaked at $1.44M in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.