Susquehanna International Group’s Natural Gas Services Group NGS Stock Holding History

Susquehanna International Group’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	$390K	Buy	+10,335	New	+$378K	﹤0.01%	10286
2025 Q3	–	Sell	-13,212	Closed	-$338K	–	13401
2025 Q2	$341K	Buy	13,212 +229	+2%	+$5.14K	﹤0.01%	10057
2025 Q1	$285K	Buy	+12,983	New	+$329K	﹤0.01%	10165
2024 Q2	–	Sell	-104,900	Closed	-$2.04M	–	12841
2024 Q1	$2.04M	Buy	104,900 +20,988	+25%	+$338K	﹤0.01%	5292
2023 Q4	$1.35M	Buy	83,912 +56,669	+208%	+$819K	﹤0.01%	6238
2023 Q3	$397K	Buy	27,243 +14,277	+110%	+$156K	﹤0.01%	8762
2023 Q2	$128K	Sell	12,966 -19,107	-60%	-$198K	﹤0.01%	10730
2023 Q1	$331K	Buy	32,073 +12,222	+62%	+$135K	﹤0.01%	9500
2022 Q4	$227K	Buy	+19,851	New	+$217K	﹤0.01%	9797
2019 Q3	–	Sell	-30,882	Closed	-$510K	–	10614
2019 Q2	$510K	Buy	+30,882	New	+$506K	﹤0.01%	7222
2017 Q1	–	Sell	-19,092	Closed	-$535K	–	9617
2016 Q4	$614K	Buy	+19,092	New	+$525K	﹤0.01%	6555

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

Susquehanna International Group's NGS Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Natural Gas Services Group (NGS) in Q1 2026: 10,335 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #10286 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in NGS as recently as Q2 2025.

Susquehanna International Group first reported a position in NGS in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.04M in Q1 2024. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

Susquehanna International Group held 10,335 shares of Natural Gas Services Group worth $390K as of Q1 2026.
Natural Gas Services Group was a new Susquehanna International Group position in Q1 2026.
Natural Gas Services Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10286 holding.
Susquehanna International Group first reported a position in Natural Gas Services Group in Q4 2016 and has held it in 11 quarters since.
Susquehanna International Group's Natural Gas Services Group position peaked at $2.04M in Q1 2024.
149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.