State of Wyoming’s Natural Gas Services Group NGS Stock Holding History

State of Wyoming’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	$36K	Sell	834 -17,706	-96%	-$720K	﹤0.01%	1733
2026 Q1	$700K	Buy	18,540 +12,313	+198%	+$450K	0.08%	176
2025 Q4	$210K	Sell	6,227 -3,086	-33%	-$92.1K	0.02%	935
2025 Q3	$261K	Buy	9,313 +5,350	+135%	+$137K	0.03%	766
2025 Q2	$102K	Sell	3,963 -464	-10%	-$10.4K	0.01%	1303
2025 Q1	$97.3K	Buy	4,427 +2,377	+116%	+$60.1K	0.01%	1221
2024 Q4	$54.9K	Sell	2,050 -2,818	-58%	-$66.1K	0.01%	1381
2024 Q3	$93K	Buy	+4,868	New	+$97.3K	0.01%	1204

Other funds holding NGS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State of Wyoming's NGS Position: Q2 2026 in Review

State of Wyoming reduced its Natural Gas Services Group (NGS) stake by 96% in Q2 2026, selling an estimated $720K and leaving 834 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

State of Wyoming first reported a position in NGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $700K in Q1 2026. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

State of Wyoming held 834 shares of Natural Gas Services Group worth $36K as of Q2 2026.
State of Wyoming sold 17,706 Natural Gas Services Group shares in Q2 2026, an estimated $720K.
Natural Gas Services Group made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1733 holding.
State of Wyoming first reported a position in Natural Gas Services Group in Q3 2024 and has held it in 8 quarters since.
State of Wyoming's Natural Gas Services Group position peaked at $700K in Q1 2026.
160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.