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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.28M	Hold	140,000	–	–	0.26%	90
2025 Q4	$4.71M	Hold	140,000	–	–	0.22%	107
2025 Q3	$3.92M	Hold	140,000	–	–	0.18%	124
2025 Q2	$3.61M	Hold	140,000	–	–	0.18%	126
2025 Q1	$3.08M	Hold	140,000	–	–	0.19%	129
2024 Q4	$3.75M	Hold	140,000	–	–	0.2%	114
2024 Q3	$2.68M	Hold	140,000	–	–	0.14%	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