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Sierra Ocean’s Natural Gas Services Group NGS Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-46
Closed -$1.19K – 627
2025
Q2 		$1.19K Hold
46
– – ﹤0.01% 866
2025
Q1 		$1.01K Buy
+46
New +$1.16K ﹤0.01% 925

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Sierra Ocean's NGS Position: Q3 2025 in Review

Sierra Ocean sold out of Natural Gas Services Group (NGS) in Q3 2025, closing a stake of 46 shares — an estimated $1.19K sold.

Sierra Ocean first reported a position in NGS in Q1 2025 and held it in 2 quarters. The position peaked at $1.19K in Q2 2025. 112 funds tracked by Wall St. Rank hold NGS as of Q3 2025.

  • Sierra Ocean reported no remaining Natural Gas Services Group position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 46 Natural Gas Services Group shares in Q3 2025, an estimated $1.19K.
  • Sierra Ocean first reported a position in Natural Gas Services Group in Q1 2025 and held it in 2 quarters.
  • Sierra Ocean's Natural Gas Services Group position peaked at $1.19K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.