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Phocas Financial Corp’s Natural Gas Services Group NGS Stock Holding History

Phocas Financial Corp’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 		$6.66M Sell
154,426
-8,039
-5% -$327K 0.92% 39
2026
Q1 		$6.13M Buy
162,465
+118,777
+272% +$4.34M 0.96% 38
2025
Q4 		$1.47M Buy
+43,688
New +$1.3M 0.19% 117

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

Phocas Financial Corp's NGS Position: Q2 2026 in Review

Phocas Financial Corp reduced its Natural Gas Services Group (NGS) stake by 4.9% in Q2 2026, selling an estimated $327K and leaving 154,426 shares worth $6.66M. The position accounts for 0.92% of the portfolio, ranked #39.

Phocas Financial Corp first reported a position in NGS in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Phocas Financial Corp held 154,426 shares of Natural Gas Services Group worth $6.66M as of Q2 2026.
  • Phocas Financial Corp sold 8,039 Natural Gas Services Group shares in Q2 2026, an estimated $327K.
  • Natural Gas Services Group made up 0.92% of Phocas Financial Corp's portfolio in Q2 2026, its #39 holding.
  • Phocas Financial Corp first reported a position in Natural Gas Services Group in Q4 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.