SOW
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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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AF
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
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return