Qube Research & Technologies (QRT)
NGS icon

Qube Research & Technologies (QRT)’s Natural Gas Services Group NGS Stock Holding History

Qube Research & Technologies (QRT)’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 		$5.28M Sell
122,284
-60,360
-33% -$2.45M ﹤0.01% 1597
2026
Q1 		$6.89M Buy
182,644
+77,743
+74% +$2.84M 0.01% 1503
2025
Q4 		$3.53M Buy
104,901
+10,662
+11% +$318K ﹤0.01% 1963
2025
Q3 		$2.64M Buy
94,239
+16,253
+21% +$416K ﹤0.01% 2102
2025
Q2 		$2.01M Buy
77,986
+6,602
+9% +$148K ﹤0.01% 2188
2025
Q1 		$1.57M Buy
71,384
+25,757
+56% +$652K ﹤0.01% 2064
2024
Q4 		$1.22M Buy
45,627
+28,543
+167% +$670K ﹤0.01% 2091
2024
Q3 		$326K Buy
17,084
+15,191
+802% +$304K ﹤0.01% 2399
2024
Q2 		$38.1K Sell
1,893
-43,847
-96% -$962K ﹤0.01% 2792
2024
Q1 		$889K Buy
45,740
+9,452
+26% +$152K ﹤0.01% 2217
2023
Q4 		$584K Buy
36,288
+33,052
+1,021% +$478K ﹤0.01% 2200
2023
Q3 		$47.1K Buy
+3,236
New +$35.2K ﹤0.01% 2889
2023
Q1 		– Sell
-10,317
Closed -$118K – 2861
2022
Q4 		$118K Sell
10,317
-2,511
-20% -$27.4K ﹤0.01% 1963
2022
Q3 		$129K Buy
12,828
+2,056
+19% +$21.1K ﹤0.01% 1899
2022
Q2 		$118K Buy
+10,772
New +$138K ﹤0.01% 1878
2021
Q1 		– Sell
-15,215
Closed -$144K – 2249
2020
Q4 		$144K Buy
+15,215
New +$153K ﹤0.01% 1593

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

Qube Research & Technologies (QRT)'s NGS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Natural Gas Services Group (NGS) stake by 33% in Q2 2026, selling an estimated $2.45M and leaving 122,284 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Qube Research & Technologies (QRT) first reported a position in NGS in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.89M in Q1 2026. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 122,284 shares of Natural Gas Services Group worth $5.28M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 60,360 Natural Gas Services Group shares in Q2 2026, an estimated $2.45M.
  • Natural Gas Services Group made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1597 holding.
  • Qube Research & Technologies (QRT) first reported a position in Natural Gas Services Group in Q4 2020 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Natural Gas Services Group position peaked at $6.89M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.