Raymond James Financial
NGS icon

Raymond James Financial’s Natural Gas Services Group NGS Stock Holding History

Raymond James Financial’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
Q3 		$2.35M Sell
72,505
-2,982
-4% -$109K ﹤0.01% 3402
2026
Q2 		$3.26M Sell
75,487
-10,379
-12% -$422K ﹤0.01% 3098
2026
Q1 		$3.24M Sell
85,866
-7,446
-8% -$272K ﹤0.01% 2949
2025
Q4 		$3.14M Buy
93,312
+918
+1% +$27.4K ﹤0.01% 2893
2025
Q3 		$2.59M Buy
92,394
+1,151
+1% +$29.5K ﹤0.01% 2966
2025
Q2 		$2.35M Buy
91,243
+52,115
+133% +$1.17M ﹤0.01% 2944
2025
Q1 		$860K Buy
39,128
+1,777
+5% +$45K ﹤0.01% 3600
2024
Q4 		$1M Buy
+37,351
New +$876K ﹤0.01% 3449

Other funds holding NGS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Aegis Financial
Aegis Financial Mc Lean, Virginia $559M AUM 51.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Raymond James Financial's NGS Position: Q3 2026 in Review

Raymond James Financial reduced its Natural Gas Services Group (NGS) stake by 4% in Q3 2026, selling an estimated $109K and leaving 72,505 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Raymond James Financial first reported a position in NGS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.26M in Q2 2026. 103 funds tracked by Wall St. Rank hold NGS as of Q3 2026.

  • Raymond James Financial held 72,505 shares of Natural Gas Services Group worth $2.35M as of Q3 2026.
  • Raymond James Financial sold 2,982 Natural Gas Services Group shares in Q3 2026, an estimated $109K.
  • Natural Gas Services Group made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3402 holding.
  • Raymond James Financial first reported a position in Natural Gas Services Group in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Natural Gas Services Group position peaked at $3.26M in Q2 2026.
  • 103 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.