State Street
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State Street’s Natural Gas Services Group NGS Stock Holding History

State Street’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 		$7.51M Buy
198,987
+110
+0.1% +$4.02K ﹤0.01% 2763
2025
Q4 		$6.69M Buy
198,877
+2,734
+1% +$81.6K ﹤0.01% 2844
2025
Q3 		$5.49M Buy
196,143
+549
+0.3% +$14.1K ﹤0.01% 2967
2025
Q2 		$5.05M Buy
195,594
+21,452
+12% +$482K ﹤0.01% 2939
2025
Q1 		$3.83M Buy
174,142
+729
+0.4% +$18.4K ﹤0.01% 2989
2024
Q4 		$4.65M Buy
173,413
+10,767
+7% +$253K ﹤0.01% 3012
2024
Q3 		$3.11M Buy
162,646
+26,069
+19% +$521K ﹤0.01% 3169
2024
Q2 		$2.75M Buy
136,577
+100,525
+279% +$2.21M ﹤0.01% 3190
2024
Q1 		$700K Sell
36,052
-300
-0.8% -$4.83K ﹤0.01% 3560
2023
Q4 		$585K Buy
36,352
+3,200
+10% +$46.2K ﹤0.01% 3608
2023
Q3 		$483K Sell
33,152
-13,901
-30% -$151K ﹤0.01% 3670
2023
Q2 		$466K Sell
47,053
-1,700
-3% -$17.6K ﹤0.01% 3705
2023
Q1 		$503K Hold
48,753
– – ﹤0.01% 3746
2022
Q4 		$559K Hold
48,753
– – ﹤0.01% 3734
2022
Q3 		$489K Buy
48,753
+1,700
+4% +$17.5K ﹤0.01% 3786
2022
Q2 		$518K Sell
47,053
-4,571
-9% -$58.4K ﹤0.01% 3816
2022
Q1 		$615K Buy
51,624
+569
+1% +$6.57K ﹤0.01% 3961
2021
Q4 		$535K Sell
51,055
-4,000
-7% -$45.2K ﹤0.01% 3994
2021
Q3 		$571K Hold
55,055
– – ﹤0.01% 3925
2021
Q2 		$566K Buy
55,055
+41,456
+305% +$414K ﹤0.01% 3813
2021
Q1 		$128K Sell
13,599
-3,400
-20% -$32.4K ﹤0.01% 3885
2020
Q4 		$161K Hold
16,999
– – ﹤0.01% 3772
2020
Q3 		$144K Hold
16,999
– – ﹤0.01% 3684
2020
Q2 		$107K Sell
16,999
-236,641
-93% -$1.37M ﹤0.01% 3653
2020
Q1 		$1.13M Buy
253,640
+4,496
+2% +$42.2K ﹤0.01% 3273
2019
Q4 		$3.06M Buy
249,144
+6,579
+3% +$77.5K ﹤0.01% 3078
2019
Q3 		$3.11M Sell
242,565
-48,792
-17% -$669K ﹤0.01% 3031
2019
Q2 		$4.81M Sell
291,357
-14,194
-5% -$233K ﹤0.01% 2845
2019
Q1 		$5.29M Buy
305,551
+4,381
+1% +$78.1K ﹤0.01% 2727
2018
Q4 		$4.95M Sell
301,170
-4,059
-1% -$77.7K ﹤0.01% 2715
2018
Q3 		$6.44M Buy
305,229
+15,825
+5% +$349K ﹤0.01% 2734
2018
Q2 		$6.83M Buy
289,404
+31,253
+12% +$754K ﹤0.01% 2710
2018
Q1 		$6.16M Sell
258,151
-23,819
-8% -$637K ﹤0.01% 2689
2017
Q4 		$7.39M Buy
281,970
+34,753
+14% +$927K ﹤0.01% 2607
2017
Q3 		$7.02M Sell
247,217
-2,923
-1% -$72.3K ﹤0.01% 2623
2017
Q2 		$6.21M Buy
250,140
+15,154
+6% +$402K ﹤0.01% 2631
2017
Q1 		$6.12M Sell
234,986
-8,814
-4% -$247K ﹤0.01% 2605
2016
Q4 		$7.84M Buy
243,800
+13,779
+6% +$379K ﹤0.01% 2456
2016
Q3 		$5.66M Buy
230,021
+2,186
+1% +$53.2K ﹤0.01% 2487
2016
Q2 		$5.22M Sell
227,835
-4,398
-2% -$98.4K ﹤0.01% 2572
2016
Q1 		$5.02M Sell
232,233
-3,088
-1% -$58.7K ﹤0.01% 2544
2015
Q4 		$5.25M Buy
235,321
+5,388
+2% +$117K ﹤0.01% 2511
2015
Q3 		$4.44M Buy
229,933
+533
+0.2% +$10.9K ﹤0.01% 2579
2015
Q2 		$5.24M Buy
229,400
+8,567
+4% +$200K ﹤0.01% 2599
2015
Q1 		$4.24M Buy
220,833
+302
+0.1% +$6K ﹤0.01% 2650
2014
Q4 		$5.08M Buy
220,531
+2,091
+1% +$49.4K ﹤0.01% 2561
2014
Q3 		$5.25M Buy
218,440
+4,536
+2% +$133K ﹤0.01% 2522
2014
Q2 		$7.07M Sell
213,904
-5,732
-3% -$178K ﹤0.01% 2400
2014
Q1 		$6.62M Sell
219,636
-9,642
-4% -$287K ﹤0.01% 2422
2013
Q4 		$6.32M Sell
229,278
-6,452
-3% -$181K ﹤0.01% 2447
2013
Q3 		$6.32M Sell
235,730
-8,242
-3% -$215K ﹤0.01% 2389
2013
Q2 		$5.73M Buy
+243,972
New +$5.26M ﹤0.01% 2388

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
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 $124B 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 $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street's NGS Position: Q1 2026 in Review

State Street increased its Natural Gas Services Group (NGS) stake by 0.06% in Q1 2026, buying an estimated $4.02K and bringing the position to 198,987 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

State Street first reported a position in NGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.84M in Q4 2016. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • State Street held 198,987 shares of Natural Gas Services Group worth $7.51M as of Q1 2026.
  • State Street bought 110 Natural Gas Services Group shares in Q1 2026, an estimated $4.02K.
  • Natural Gas Services Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2763 holding.
  • State Street first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 52 quarters since.
  • State Street's Natural Gas Services Group position peaked at $7.84M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

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