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R Squared’s Natural Gas Services Group NGS Stock Holding History

R Squared’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 		$419K Sell
9,711
-883
-8% -$35.9K 0.22% 133
2026
Q1 		$400K Buy
10,594
+495
+5% +$18.1K 0.22% 130
2025
Q4 		$340K Buy
10,099
+1,400
+16% +$41.8K 0.16% 196
2025
Q3 		$243K Buy
+8,699
New +$223K 0.1% 320
2025
Q1 		– Sell
-720
Closed -$19.3K – 1061
2024
Q4 		$19.3K Buy
+720
New +$16.9K 0.02% 895

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

R Squared's NGS Position: Q2 2026 in Review

R Squared reduced its Natural Gas Services Group (NGS) stake by 8.3% in Q2 2026, selling an estimated $35.9K and leaving 9,711 shares worth $419K. The position accounts for 0.22% of the portfolio, ranked #133.

R Squared first reported a position in NGS in Q4 2024 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • R Squared held 9,711 shares of Natural Gas Services Group worth $419K as of Q2 2026.
  • R Squared sold 883 Natural Gas Services Group shares in Q2 2026, an estimated $35.9K.
  • Natural Gas Services Group made up 0.22% of R Squared's portfolio in Q2 2026, its #133 holding.
  • R Squared first reported a position in Natural Gas Services Group in Q4 2024 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.