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 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

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WCM

Weber Capital Management San Francisco, California $100M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Quadrant Capital Group's NGS Position: Q1 2026 in Review

Quadrant Capital Group held its Natural Gas Services Group (NGS) position steady in Q1 2026 at 47 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Quadrant Capital Group first reported a position in NGS in Q2 2020 and has held it in 10 quarters since. The position peaked at $12K in Q1 2021. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

Quadrant Capital Group held 47 shares of Natural Gas Services Group worth $1.77K as of Q1 2026.
Quadrant Capital Group left its Natural Gas Services Group share count unchanged in Q1 2026.
Natural Gas Services Group made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2523 holding.
Quadrant Capital Group first reported a position in Natural Gas Services Group in Q2 2020 and has held it in 10 quarters since.
Quadrant Capital Group's Natural Gas Services Group position peaked at $12K in Q1 2021.
149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.