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	–	Sell	-6,700	Closed	-$225K	–	13801
2025 Q4	$225K	Buy	+6,700	New	+$200K	﹤0.01%	10606
2023 Q1	–	Sell	-33,200	Closed	-$380K	–	13172
2022 Q4	$380K	Buy	+33,200	New	+$363K	﹤0.01%	8521
2021 Q2	–	Sell	-18,700	Closed	-$177K	–	13020
2021 Q1	$177K	Sell	18,700 -11,200	-37%	-$107K	﹤0.01%	11522
2020 Q4	$283K	Buy	+29,900	New	+$300K	﹤0.01%	9384
2018 Q3	–	Sell	-31,400	Closed	-$741K	–	9905
2018 Q2	$741K	Buy	+31,400	New	+$758K	﹤0.01%	6009
2017 Q3	–	Sell	-17,400	Closed	-$432K	–	9356
2017 Q2	$432K	Buy	+17,400	New	+$462K	﹤0.01%	6914
2017 Q1	–	Sell	-6,600	Closed	-$212K	–	9618
2016 Q4	$212K	Buy	+6,600	New	+$181K	﹤0.01%	8571

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.