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

RBF 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	$6.04M	Hold	140,000	–	–	0.25%	93
2026 Q1	$5.28M	Hold	140,000	–	–	0.26%	90
2025 Q4	$4.71M	Hold	140,000	–	–	0.21%	107
2025 Q3	$3.92M	Hold	140,000	–	–	0.17%	124
2025 Q2	$3.61M	Hold	140,000	–	–	0.17%	126
2025 Q1	$3.08M	Hold	140,000	–	–	0.18%	129
2024 Q4	$3.75M	Hold	140,000	–	–	0.19%	114
2024 Q3	$2.68M	Hold	140,000	–	–	0.13%	161
2024 Q2	$2.82M	Hold	140,000	–	–	0.16%	133
2024 Q1	$2.72M	Hold	140,000	–	–	0.15%	151
2023 Q4	$2.25M	Hold	140,000	–	–	0.14%	163
2023 Q3	$2.04M	Hold	140,000	–	–	0.13%	155
2023 Q2	$1.39M	Hold	140,000	–	–	0.09%	222
2023 Q1	$1.44M	Hold	140,000	–	–	0.1%	198
2022 Q4	$1.6M	Hold	140,000	–	–	0.12%	172
2022 Q3	$1.41M	Hold	140,000	–	–	0.12%	179
2022 Q2	$1.54M	Hold	140,000	–	–	0.11%	191
2022 Q1	$1.63M	Hold	140,000	–	–	0.1%	211
2021 Q4	$1.47M	Hold	140,000	–	–	0.09%	215
2021 Q3	$1.45M	Hold	140,000	–	–	0.08%	220
2021 Q2	$1.44M	Hold	140,000	–	–	0.08%	226
2021 Q1	$1.32M	Hold	140,000	–	–	0.08%	212
2020 Q4	$1.33M	Hold	140,000	–	–	0.1%	172
2020 Q3	$1.18M	Hold	140,000	–	–	0.12%	157
2020 Q2	$878K	Buy	+140,000	New	+$812K	0.09%	180

Other funds holding NGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WCM

Weber Capital Management San Francisco, California $118M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

RBF Capital's NGS Position: Q2 2026 in Review

RBF Capital held its Natural Gas Services Group (NGS) position steady in Q2 2026 at 140,000 shares worth $6.04M. The position accounts for 0.25% of the portfolio, ranked #93.

RBF Capital first reported a position in NGS in Q2 2020 and has held it in 25 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

RBF Capital held 140,000 shares of Natural Gas Services Group worth $6.04M as of Q2 2026.
RBF Capital left its Natural Gas Services Group share count unchanged in Q2 2026.
Natural Gas Services Group made up 0.25% of RBF Capital's portfolio in Q2 2026, its #93 holding.
RBF Capital first reported a position in Natural Gas Services Group in Q2 2020 and has held it in 25 quarters since.
159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.