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 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

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

Trexquant Investment's NGS Position: Q1 2026 in Review

Trexquant Investment increased its Natural Gas Services Group (NGS) stake by 107% in Q1 2026, buying an estimated $752K and bringing the position to 39,865 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1101.

Trexquant Investment first reported a position in NGS in Q1 2017 and has held it in 8 quarters since. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

Trexquant Investment held 39,865 shares of Natural Gas Services Group worth $1.5M as of Q1 2026.
Trexquant Investment bought 20,566 Natural Gas Services Group shares in Q1 2026, an estimated $752K.
Natural Gas Services Group made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1101 holding.
Trexquant Investment first reported a position in Natural Gas Services Group in Q1 2017 and has held it in 8 quarters since.
149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.