RhumbLine Advisers
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RhumbLine Advisers’s Natural Gas Services Group NGS Stock Holding History

RhumbLine Advisers’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 		$583K Buy
13,520
+741
+6% +$30.1K ﹤0.01% 2669
2026
Q1 		$482K Buy
12,779
+138
+1% +$5.05K ﹤0.01% 2638
2025
Q4 		$425K Sell
12,641
-2,518
-17% -$75.1K ﹤0.01% 2768
2025
Q3 		$424K Sell
15,159
-1,611
-10% -$41.3K ﹤0.01% 2807
2025
Q2 		$433K Buy
16,770
+5,763
+52% +$129K ﹤0.01% 2776
2025
Q1 		$242K Sell
11,007
-20,355
-65% -$515K ﹤0.01% 3014
2024
Q4 		$840K Buy
31,362
+20,738
+195% +$487K ﹤0.01% 2329
2024
Q3 		$203K Sell
10,624
-1,448
-12% -$28.9K ﹤0.01% 3231
2024
Q2 		$243K Buy
12,072
+11,610
+2,513% +$255K ﹤0.01% 3115
2024
Q1 		$8.98K Hold
462
– – ﹤0.01% 3889
2023
Q4 		$7.43K Hold
462
– – ﹤0.01% 3913
2023
Q3 		$6.73K Hold
462
– – ﹤0.01% 3931
2023
Q2 		$4.57K Buy
+462
New +$4.78K ﹤0.01% 4109
2020
Q2 		– Sell
-19,888
Closed -$89K – 3097
2020
Q1 		$89K Hold
19,888
– – ﹤0.01% 2800
2019
Q4 		$244K Sell
19,888
-54
-0.3% -$636 ﹤0.01% 2687
2019
Q3 		$255K Buy
19,942
+1,777
+10% +$24.4K ﹤0.01% 2650
2019
Q2 		$300K Buy
18,165
+171
+1% +$2.8K ﹤0.01% 2603
2019
Q1 		$311K Buy
17,994
+172
+1% +$3.07K ﹤0.01% 2534
2018
Q4 		$293K Buy
17,822
+4,659
+35% +$89.2K ﹤0.01% 2558
2018
Q3 		$278K Buy
13,163
+120
+0.9% +$2.65K ﹤0.01% 2554
2018
Q2 		$308K Buy
13,043
+35
+0.3% +$844 ﹤0.01% 2515
2018
Q1 		$310K Sell
13,008
-600
-4% -$16K ﹤0.01% 2417
2017
Q4 		$357K Sell
13,608
-2,230
-14% -$59.5K ﹤0.01% 2380
2017
Q3 		$450K Buy
15,838
+120
+0.8% +$2.97K ﹤0.01% 2360
2017
Q2 		$391K Sell
15,718
-575
-4% -$15.3K ﹤0.01% 2432
2017
Q1 		$424K Buy
16,293
+522
+3% +$14.6K ﹤0.01% 2324
2016
Q4 		$507K Sell
15,771
-463
-3% -$12.7K ﹤0.01% 2218
2016
Q3 		$399K Buy
16,234
+110
+0.7% +$2.67K ﹤0.01% 2331
2016
Q2 		$369K Sell
16,124
-4,199
-21% -$94K ﹤0.01% 2396
2016
Q1 		$440K Buy
20,323
+1,885
+10% +$35.9K ﹤0.01% 2302
2015
Q4 		$411K Buy
18,438
+375
+2% +$8.14K ﹤0.01% 2375
2015
Q3 		$349K Sell
18,063
-25
-0.1% -$513 ﹤0.01% 2448
2015
Q2 		$413K Sell
18,088
-980
-5% -$22.8K ﹤0.01% 2457
2015
Q1 		$366K Buy
19,068
+800
+4% +$15.9K ﹤0.01% 2493
2014
Q4 		$421K Buy
18,268
+1,575
+9% +$37.2K ﹤0.01% 2377
2014
Q3 		$402K Hold
16,693
– – ﹤0.01% 2352
2014
Q2 		$552K Sell
16,693
-520
-3% -$16.1K ﹤0.01% 2210
2014
Q1 		$519K Sell
17,213
-500
-3% -$14.9K ﹤0.01% 2203
2013
Q4 		$488K Sell
17,713
-1,100
-6% -$30.8K ﹤0.01% 2273
2013
Q3 		$505K Sell
18,813
-99
-0.5% -$2.59K ﹤0.01% 2201
2013
Q2 		$444K Buy
+18,912
New +$408K ﹤0.01% 2342

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

RhumbLine Advisers's NGS Position: Q2 2026 in Review

RhumbLine Advisers increased its Natural Gas Services Group (NGS) stake by 5.8% in Q2 2026, buying an estimated $30.1K and bringing the position to 13,520 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

RhumbLine Advisers first reported a position in NGS in Q2 2013 and has held it in 41 quarters since. The position peaked at $840K in Q4 2024. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • RhumbLine Advisers held 13,520 shares of Natural Gas Services Group worth $583K as of Q2 2026.
  • RhumbLine Advisers bought 741 Natural Gas Services Group shares in Q2 2026, an estimated $30.1K.
  • Natural Gas Services Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2669 holding.
  • RhumbLine Advisers first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 41 quarters since.
  • RhumbLine Advisers's Natural Gas Services Group position peaked at $840K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.