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Petrus Trust Company’s Natural Gas Services Group NGS Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-12,613
Closed -$254K – 679
2024
Q2 		$254K Buy
+12,613
New +$277K 0.02% 485
2023
Q4 		– Sell
-24,989
Closed -$364K – 698
2023
Q3 		$364K Sell
24,989
-16,632
-40% -$181K 0.04% 320
2023
Q2 		$412K Buy
41,621
+20,663
+99% +$214K 0.05% 238
2023
Q1 		$216K Buy
20,958
+3,540
+20% +$39K 0.03% 451
2022
Q4 		$200K Buy
17,418
+334
+2% +$3.65K 0.03% 423
2022
Q3 		$172K Buy
+17,084
New +$175K 0.02% 194

Other funds holding NGS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Petrus Trust Company's NGS Position: Q3 2024 in Review

Petrus Trust Company sold out of Natural Gas Services Group (NGS) in Q3 2024, closing a stake of 12,613 shares — an estimated $254K sold.

Petrus Trust Company first reported a position in NGS in Q3 2022 and held it in 6 quarters. The position peaked at $412K in Q2 2023. 85 funds tracked by Wall St. Rank hold NGS as of Q3 2024.

  • Petrus Trust Company reported no remaining Natural Gas Services Group position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 12,613 Natural Gas Services Group shares in Q3 2024, an estimated $254K.
  • Petrus Trust Company first reported a position in Natural Gas Services Group in Q3 2022 and held it in 6 quarters.
  • Petrus Trust Company's Natural Gas Services Group position peaked at $412K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.