Squarepoint’s Natural Gas Services Group NGS Stock Holding History

Squarepoint’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	$383K	Sell	10,146 -7,773	-43%	-$284K	﹤0.01%	3522
2025 Q4	$603K	Sell	17,919 -12,785	-42%	-$382K	﹤0.01%	3057
2025 Q3	$859K	Sell	30,704 -44,580	-59%	-$1.14M	﹤0.01%	2814
2025 Q2	$1.94M	Buy	75,284 +38,341	+104%	+$861K	﹤0.01%	2125
2025 Q1	$812K	Buy	36,943 +8,554	+30%	+$216K	﹤0.01%	2850
2024 Q4	$761K	Sell	28,389 -7,126	-20%	-$167K	﹤0.01%	3328
2024 Q3	$679K	Buy	+35,515	New	+$710K	﹤0.01%	2892
2020 Q2	–	Sell	-17,496	Closed	-$78K	–	2421
2020 Q1	$78K	Sell	17,496 -11,736	-40%	-$110K	﹤0.01%	1676
2019 Q4	$358K	Buy	+29,232	New	+$344K	﹤0.01%	1945

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Squarepoint's NGS Position: Q1 2026 in Review

Squarepoint reduced its Natural Gas Services Group (NGS) stake by 43% in Q1 2026, selling an estimated $284K and leaving 10,146 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Squarepoint first reported a position in NGS in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2025. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

Squarepoint held 10,146 shares of Natural Gas Services Group worth $383K as of Q1 2026.
Squarepoint sold 7,773 Natural Gas Services Group shares in Q1 2026, an estimated $284K.
Natural Gas Services Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3522 holding.
Squarepoint first reported a position in Natural Gas Services Group in Q4 2019 and has held it in 9 quarters since.
Squarepoint's Natural Gas Services Group position peaked at $1.94M in Q2 2025.
149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.