Royal Bank of Canada
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Royal Bank of Canada’s Natural Gas Services Group NGS Stock Holding History

Royal Bank of Canada’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
Q1 		$156K Sell
4,153
-449
-10% -$16.4K ﹤0.01% 4854
2025
Q4 		$154K Buy
4,602
+771
+20% +$23K ﹤0.01% 4936
2025
Q3 		$107K Sell
3,831
-8,787
-70% -$225K ﹤0.01% 5473
2025
Q2 		$325K Buy
12,618
+824
+7% +$18.5K ﹤0.01% 4790
2025
Q1 		$259K Sell
11,794
-629
-5% -$15.9K ﹤0.01% 4508
2024
Q4 		$333K Buy
12,423
+247
+2% +$5.8K ﹤0.01% 4402
2024
Q3 		$234K Buy
12,176
+167
+1% +$3.34K ﹤0.01% 4696
2024
Q2 		$241K Buy
12,009
+3,109
+35% +$68.2K ﹤0.01% 4609
2024
Q1 		$173K Sell
8,900
-469
-5% -$7.55K ﹤0.01% 4813
2023
Q4 		$151K Buy
9,369
+769
+9% +$11.1K ﹤0.01% 5320
2023
Q3 		$125K Buy
8,600
+5,100
+146% +$55.6K ﹤0.01% 5217
2023
Q2 		$35K Sell
3,500
-10
-0.3% -$103 ﹤0.01% 5945
2023
Q1 		$36K Buy
3,510
+10
+0.3% +$110 ﹤0.01% 5791
2022
Q4 		$40K Buy
+3,500
New +$38.2K ﹤0.01% 6015
2022
Q3 		– Sell
-52
Closed -$1K – 7704
2022
Q2 		$1K Buy
+52
New +$664 ﹤0.01% 7158
2021
Q4 		– Sell
-6,628
Closed -$69K – 7820
2021
Q3 		$69K Hold
6,628
– – ﹤0.01% 5965
2021
Q2 		$68K Sell
6,628
-101
-2% -$1.01K ﹤0.01% 5833
2021
Q1 		$64K Sell
6,729
-77
-1% -$733 ﹤0.01% 5737
2020
Q4 		$65K Sell
6,806
-6,357
-48% -$63.8K ﹤0.01% 5549
2020
Q3 		$111K Sell
13,163
-576
-4% -$4.36K ﹤0.01% 4906
2020
Q2 		$86K Buy
13,739
+557
+4% +$3.23K ﹤0.01% 4945
2020
Q1 		$59K Sell
13,182
-1,451
-10% -$13.6K ﹤0.01% 5069
2019
Q4 		$180K Sell
14,633
-11,675
-44% -$138K ﹤0.01% 4698
2019
Q3 		$337K Buy
26,308
+598
+2% +$8.2K ﹤0.01% 4100
2019
Q2 		$424K Sell
25,710
-15
-0.1% -$246 ﹤0.01% 3960
2019
Q1 		$445K Buy
25,725
+25
+0.1% +$446 ﹤0.01% 3807
2018
Q4 		$423K Buy
25,700
+1,308
+5% +$25K ﹤0.01% 3831
2018
Q3 		$515K Buy
24,392
+190
+0.8% +$4.2K ﹤0.01% 3886
2018
Q2 		$570K Buy
24,202
+28
+0.1% +$676 ﹤0.01% 3692
2018
Q1 		$576K Sell
24,174
-3,519
-13% -$94K ﹤0.01% 3603
2017
Q4 		$725K Sell
27,693
-1,391
-5% -$37.1K ﹤0.01% 3497
2017
Q3 		$827K Buy
29,084
+1,174
+4% +$29.1K ﹤0.01% 3382
2017
Q2 		$693K Sell
27,910
-2,410
-8% -$63.9K ﹤0.01% 3402
2017
Q1 		$789K Sell
30,320
-4,352
-13% -$122K ﹤0.01% 3260
2016
Q4 		$1.11M Buy
34,672
+5,079
+17% +$140K ﹤0.01% 3063
2016
Q3 		$727K Hold
29,593
– – ﹤0.01% 3398
2016
Q2 		$678K Sell
29,593
-53
-0.2% -$1.19K ﹤0.01% 3427
2016
Q1 		$641K Sell
29,646
-29
-0.1% -$552 ﹤0.01% 3441
2015
Q4 		$662K Buy
29,675
+4,387
+17% +$95.2K ﹤0.01% 3494
2015
Q3 		$489K Sell
25,288
-688
-3% -$14.1K ﹤0.01% 3529
2015
Q2 		$593K Sell
25,976
-1,795
-6% -$41.8K ﹤0.01% 3453
2015
Q1 		$534K Buy
27,771
+168
+0.6% +$3.34K ﹤0.01% 3443
2014
Q4 		$636K Buy
27,603
+7,374
+36% +$174K ﹤0.01% 3327
2014
Q3 		$487K Sell
20,229
-1,649
-8% -$48.2K ﹤0.01% 3497
2014
Q2 		$723K Buy
21,878
+1,640
+8% +$50.9K ﹤0.01% 3099
2014
Q1 		$610K Sell
20,238
-363
-2% -$10.8K ﹤0.01% 3190
2013
Q4 		$568K Sell
20,601
-1,065
-5% -$29.8K ﹤0.01% 3308
2013
Q3 		$580K Buy
21,666
+1,723
+9% +$45K ﹤0.01% 3262
2013
Q2 		$469K Buy
+19,943
New +$430K ﹤0.01% 3220

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royal Bank of Canada's NGS Position: Q1 2026 in Review

Royal Bank of Canada reduced its Natural Gas Services Group (NGS) stake by 9.8% in Q1 2026, selling an estimated $16.4K and leaving 4,153 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4854.

Royal Bank of Canada first reported a position in NGS in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.11M in Q4 2016. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • Royal Bank of Canada held 4,153 shares of Natural Gas Services Group worth $156K as of Q1 2026.
  • Royal Bank of Canada sold 449 Natural Gas Services Group shares in Q1 2026, an estimated $16.4K.
  • Natural Gas Services Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4854 holding.
  • Royal Bank of Canada first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 49 quarters since.
  • Royal Bank of Canada's Natural Gas Services Group position peaked at $1.11M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.