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Trexquant Investment’s Natural Gas Services Group NGS Stock Holding History

Trexquant Investment’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 		$2.45M Buy
56,780
+16,915
+42% +$688K 0.01% 1108
2026
Q1 		$1.5M Buy
39,865
+20,566
+107% +$752K 0.01% 1101
2025
Q4 		$649K Buy
+19,299
New +$576K 0.01% 1289
2025
Q1 		– Sell
-18,508
Closed -$496K – 1768
2024
Q4 		$496K Sell
18,508
-19,598
-51% -$460K 0.01% 1288
2024
Q3 		$728K Buy
38,106
+25,271
+197% +$505K 0.01% 1152
2024
Q2 		$258K Buy
+12,835
New +$282K ﹤0.01% 1397
2022
Q4 		– Sell
-10,730
Closed -$108K – 1611
2022
Q3 		$108K Buy
+10,730
New +$110K ﹤0.01% 1282
2019
Q4 		– Sell
-11,099
Closed -$142K – 1197
2019
Q3 		$142K Buy
+11,099
New +$152K 0.01% 787
2017
Q2 		– Sell
-10,200
Closed -$266K – 1052
2017
Q1 		$266K Buy
+10,200
New +$286K 0.03% 818

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

Trexquant Investment's NGS Position: Q2 2026 in Review

Trexquant Investment increased its Natural Gas Services Group (NGS) stake by 42% in Q2 2026, buying an estimated $688K and bringing the position to 56,780 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #1108.

Trexquant Investment first reported a position in NGS in Q1 2017 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Trexquant Investment held 56,780 shares of Natural Gas Services Group worth $2.45M as of Q2 2026.
  • Trexquant Investment bought 16,915 Natural Gas Services Group shares in Q2 2026, an estimated $688K.
  • Natural Gas Services Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1108 holding.
  • Trexquant Investment first reported a position in Natural Gas Services Group in Q1 2017 and has held it in 9 quarters since.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.