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Sterling Capital Management’s Natural Gas Services Group NGS Stock Holding History

Sterling Capital Management’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 		$3.24K Sell
75
-189
-72% -$7.68K ﹤0.01% 2834
2026
Q1 		$9.96K Sell
264
-184
-41% -$6.73K ﹤0.01% 2372
2025
Q4 		$15.1K Sell
448
-74
-14% -$2.21K ﹤0.01% 2387
2025
Q3 		$14.6K Buy
522
+279
+115% +$7.15K ﹤0.01% 2294
2025
Q2 		$6.27K Buy
243
+95
+64% +$2.13K ﹤0.01% 2393
2025
Q1 		$3.25K Sell
148
-124
-46% -$3.14K ﹤0.01% 2375
2024
Q4 		$7.29K Buy
272
+243
+838% +$5.7K ﹤0.01% 2299
2024
Q3 		$554 Buy
+29
New +$580 ﹤0.01% 2818
2017
Q3 		– Sell
-33,723
Closed -$838K – 957
2017
Q2 		$838K Buy
+33,723
New +$894K 0.01% 668

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

Sterling Capital Management's NGS Position: Q2 2026 in Review

Sterling Capital Management reduced its Natural Gas Services Group (NGS) stake by 72% in Q2 2026, selling an estimated $7.68K and leaving 75 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Sterling Capital Management first reported a position in NGS in Q2 2017 and has held it in 9 quarters since. The position peaked at $838K in Q2 2017. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Sterling Capital Management held 75 shares of Natural Gas Services Group worth $3.24K as of Q2 2026.
  • Sterling Capital Management sold 189 Natural Gas Services Group shares in Q2 2026, an estimated $7.68K.
  • Natural Gas Services Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2834 holding.
  • Sterling Capital Management first reported a position in Natural Gas Services Group in Q2 2017 and has held it in 9 quarters since.
  • Sterling Capital Management's Natural Gas Services Group position peaked at $838K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.