Raymond James Financial
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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
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 $6.73T 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

Raymond James Financial's NGS Position: Q2 2026 in Review

Raymond James Financial reduced its Natural Gas Services Group (NGS) stake by 12% in Q2 2026, selling an estimated $422K and leaving 75,487 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Raymond James Financial first reported a position in NGS in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Raymond James Financial held 75,487 shares of Natural Gas Services Group worth $3.26M as of Q2 2026.
  • Raymond James Financial sold 10,379 Natural Gas Services Group shares in Q2 2026, an estimated $422K.
  • Natural Gas Services Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3098 holding.
  • Raymond James Financial first reported a position in Natural Gas Services Group in Q4 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.