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

Quadrature Capital’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 		$532K Sell
12,328
-11,541
-48% -$469K ﹤0.01% 987
2026
Q1 		$901K Buy
+23,869
New +$873K 0.01% 592
2024
Q3 		– Sell
-23,641
Closed -$476K – 1234
2024
Q2 		$476K Buy
+23,641
New +$519K 0.01% 672

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

Quadrature Capital's NGS Position: Q2 2026 in Review

Quadrature Capital reduced its Natural Gas Services Group (NGS) stake by 48% in Q2 2026, selling an estimated $469K and leaving 12,328 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Quadrature Capital first reported a position in NGS in Q2 2024 and has held it in 3 quarters since. The position peaked at $901K in Q1 2026. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Quadrature Capital held 12,328 shares of Natural Gas Services Group worth $532K as of Q2 2026.
  • Quadrature Capital sold 11,541 Natural Gas Services Group shares in Q2 2026, an estimated $469K.
  • Natural Gas Services Group made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #987 holding.
  • Quadrature Capital first reported a position in Natural Gas Services Group in Q2 2024 and has held it in 3 quarters since.
  • Quadrature Capital's Natural Gas Services Group position peaked at $901K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.