Simplex Trading
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Simplex Trading’s Natural Gas Services Group NGS Stock Holding History

Simplex Trading’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 		– Sell
-33,348
Closed -$1.36M – 9965
2026
Q1 		$1.26M Buy
33,348
+20,916
+168% +$765K ﹤0.01% 2260
2025
Q4 		$418K Buy
+12,432
New +$371K ﹤0.01% 3484
2024
Q2 		– Sell
-29
Closed -$637 – 9465
2024
Q1 		$0 Sell
29
-75
-72% -$1.21K ﹤0.01% 9513
2023
Q4 		$1K Sell
104
-454
-81% -$6.56K ﹤0.01% 8537
2023
Q3 		$8K Buy
+558
New +$6.08K ﹤0.01% 7338
2023
Q1 		– Sell
-21,686
Closed -$239K – 9764
2022
Q4 		$248K Buy
+21,686
New +$237K ﹤0.01% 3962
2022
Q2 		– Sell
-466
Closed -$5.95K – 10690
2022
Q1 		$5K Buy
466
+91
+24% +$1.05K ﹤0.01% 9428
2021
Q4 		$3K Buy
+375
New +$4.24K ﹤0.01% 9846
2021
Q2 		– Sell
-2,138
Closed -$21.4K – 10472
2021
Q1 		$20K Sell
2,138
-356
-14% -$3.39K ﹤0.01% 7450
2020
Q4 		$23K Buy
2,494
+1,801
+260% +$18.1K ﹤0.01% 6881
2020
Q3 		$5K Buy
+693
New +$5.25K ﹤0.01% 7123
2019
Q4 		– Sell
-194
Closed -$2K – 7735
2019
Q3 		$2K Buy
194
+121
+166% +$1.66K ﹤0.01% 6936
2019
Q2 		$1K Sell
73
-1,481
-95% -$24.3K ﹤0.01% 6890
2019
Q1 		$26K Buy
+1,554
New +$27.7K ﹤0.01% 5534
2018
Q3 		– Sell
-684
Closed -$15.1K – 7827
2018
Q2 		$16K Buy
+684
New +$16.5K ﹤0.01% 6039
2016
Q3 		– Sell
-208
Closed -$5.06K – 6236
2016
Q2 		$4K Buy
+208
New +$4.66K ﹤0.01% 4450

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

Simplex Trading's NGS Position: Q2 2026 in Review

Simplex Trading sold out of Natural Gas Services Group (NGS) in Q2 2026, closing a stake of 33,348 shares — an estimated $1.36M sold.

Simplex Trading first reported a position in NGS in Q2 2016 and held it in 16 quarters. The position peaked at $1.26M in Q1 2026. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Simplex Trading reported no remaining Natural Gas Services Group position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 33,348 Natural Gas Services Group shares in Q2 2026, an estimated $1.36M.
  • Simplex Trading first reported a position in Natural Gas Services Group in Q2 2016 and held it in 16 quarters.
  • Simplex Trading's Natural Gas Services Group position peaked at $1.26M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.