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Rothschild Investment LLC’s Natural Gas Services Group NGS Stock Holding History

Rothschild Investment LLC’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 		$1.08K Buy
25
+3
+14% +$122 ﹤0.01% 3017
2026
Q1 		$830 Buy
22
+10
+83% +$366 ﹤0.01% 2947
2025
Q4 		$404 Buy
12
+2
+20% +$60 ﹤0.01% 2977
2025
Q3 		$280 Hold
10
– – ﹤0.01% 2956
2025
Q2 		$258 Sell
10
-10
-50% -$224 ﹤0.01% 2886
2025
Q1 		$439 Buy
+20
New +$506 ﹤0.01% 2658

Other funds holding NGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rothschild Investment LLC's NGS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Natural Gas Services Group (NGS) stake by 14% in Q2 2026, buying an estimated $122 and bringing the position to 25 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Rothschild Investment LLC first reported a position in NGS in Q1 2025 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Rothschild Investment LLC held 25 shares of Natural Gas Services Group worth $1.08K as of Q2 2026.
  • Rothschild Investment LLC bought 3 Natural Gas Services Group shares in Q2 2026, an estimated $122.
  • Natural Gas Services Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3017 holding.
  • Rothschild Investment LLC first reported a position in Natural Gas Services Group in Q1 2025 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.