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SBI Securities’s Natural Gas Services Group NGS Stock Holding History

SBI Securities’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 		$86 Hold
2
– – ﹤0.01% 3542
2026
Q1 		$75 Hold
2
– – ﹤0.01% 3487
2025
Q4 		$67 Hold
2
– – ﹤0.01% 3521
2025
Q3 		$56 Hold
2
– – ﹤0.01% 3682
2025
Q2 		$52 Sell
2
-2
-50% -$45 ﹤0.01% 3713
2025
Q1 		$88 Buy
4
+2
+100% +$51 ﹤0.01% 3487
2024
Q4 		$54 Buy
+2
New +$47 ﹤0.01% 3619

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

SBI Securities's NGS Position: Q2 2026 in Review

SBI Securities held its Natural Gas Services Group (NGS) position steady in Q2 2026 at 2 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

SBI Securities first reported a position in NGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $88 in Q1 2025. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • SBI Securities held 2 shares of Natural Gas Services Group worth $86 as of Q2 2026.
  • SBI Securities left its Natural Gas Services Group share count unchanged in Q2 2026.
  • Natural Gas Services Group made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3542 holding.
  • SBI Securities first reported a position in Natural Gas Services Group in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Natural Gas Services Group position peaked at $88 in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.