US Bancorp’s Natural Gas Services Group NGS Stock Holding History

US Bancorp’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	$733	Hold	17	–	–	﹤0.01%	4017
2026 Q1	$642	Hold	17	–	–	﹤0.01%	3982
2025 Q4	$572	Buy	17 +4	+31%	+$119	﹤0.01%	3913
2025 Q3	$364	Buy	+13	New	+$333	﹤0.01%	3901
2014 Q3	–	Sell	-73	Closed	-$2K	–	3549
2014 Q2	$2K	Buy	+73	New	+$2.27K	﹤0.01%	3377
2014 Q1	–	Sell	-76	Closed	-$2K	–	3522
2013 Q4	$2K	Buy	+76	New	+$2.13K	﹤0.01%	3294

Other funds holding NGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WCM

Weber Capital Management San Francisco, California $118M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

US Bancorp's NGS Position: Q2 2026 in Review

US Bancorp held its Natural Gas Services Group (NGS) position steady in Q2 2026 at 17 shares worth $733. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

US Bancorp first reported a position in NGS in Q4 2013 and has held it in 6 quarters since. The position peaked at $2K in Q2 2014. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

US Bancorp held 17 shares of Natural Gas Services Group worth $733 as of Q2 2026.
US Bancorp left its Natural Gas Services Group share count unchanged in Q2 2026.
Natural Gas Services Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4017 holding.
US Bancorp first reported a position in Natural Gas Services Group in Q4 2013 and has held it in 6 quarters since.
US Bancorp's Natural Gas Services Group position peaked at $2K in Q2 2014.
159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.