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Quadrant Capital Group’s Natural Gas Services Group NGS Stock Holding History

Quadrant Capital Group’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 		– Sell
-47
Closed -$1.77K – 2095
2026
Q1 		$1.77K Hold
47
– – ﹤0.01% 2523
2025
Q4 		$1.58K Buy
47
+21
+81% +$627 ﹤0.01% 2552
2025
Q3 		$728 Buy
+26
New +$666 ﹤0.01% 2580
2022
Q1 		– Sell
-968
Closed -$10K – 2627
2021
Q4 		$10K Hold
968
– – ﹤0.01% 1632
2021
Q3 		$10K Hold
968
– – ﹤0.01% 1594
2021
Q2 		$10K Sell
968
-271
-22% -$2.71K ﹤0.01% 1574
2021
Q1 		$12K Hold
1,239
– – ﹤0.01% 1427
2020
Q4 		$12K Hold
1,239
– – ﹤0.01% 1303
2020
Q3 		$10K Hold
1,239
– – ﹤0.01% 1234
2020
Q2 		$8K Buy
+1,239
New +$7.19K ﹤0.01% 1446

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AF
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WCM
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Two Sigma Investments
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American Century Companies
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Ameriprise
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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

Quadrant Capital Group's NGS Position: Q2 2026 in Review

Quadrant Capital Group sold out of Natural Gas Services Group (NGS) in Q2 2026, closing a stake of 47 shares — an estimated $1.77K sold.

Quadrant Capital Group first reported a position in NGS in Q2 2020 and held it in 10 quarters. The position peaked at $12K in Q1 2021. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Quadrant Capital Group reported no remaining Natural Gas Services Group position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 47 Natural Gas Services Group shares in Q2 2026, an estimated $1.77K.
  • Quadrant Capital Group first reported a position in Natural Gas Services Group in Q2 2020 and held it in 10 quarters.
  • Quadrant Capital Group's Natural Gas Services Group position peaked at $12K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.