Sentinus LLC’s Natural Gas Services Group NGS Stock Holding History

Sentinus 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 Q1	–	Sell	-17,000	Closed	-$572K	–	642
2025 Q4	$572K	Buy	+17,000	New	+$507K	0.06%	265

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WCM

Weber Capital Management San Francisco, California $118M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Sentinus LLC's NGS Position: Q1 2026 in Review

Sentinus LLC sold out of Natural Gas Services Group (NGS) in Q1 2026, closing a stake of 17,000 shares — an estimated $572K sold.

Sentinus LLC first reported a position in NGS in Q4 2025 and held it in 1 quarter. The position peaked at $572K in Q4 2025. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

Sentinus LLC reported no remaining Natural Gas Services Group position as of Q1 2026 after selling out during the quarter.
Sentinus LLC sold 17,000 Natural Gas Services Group shares in Q1 2026, an estimated $572K.
Sentinus LLC first reported a position in Natural Gas Services Group in Q4 2025 and held it in 1 quarter.
Sentinus LLC's Natural Gas Services Group position peaked at $572K in Q4 2025.
149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.