Walleye Capital
NGS icon

Walleye Capital’s Natural Gas Services Group NGS Stock Holding History

Walleye Capital’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 		$345K Sell
7,998
-53,272
-87% -$2.17M ﹤0.01% 3055
2026
Q1 		$2.31M Buy
+61,270
New +$2.24M 0.01% 1356
2024
Q3 		– Sell
-10,032
Closed -$202K – 5692
2024
Q2 		$202K Buy
+10,032
New +$220K ﹤0.01% 4293

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

Walleye Capital's NGS Position: Q2 2026 in Review

Walleye Capital reduced its Natural Gas Services Group (NGS) stake by 87% in Q2 2026, selling an estimated $2.17M and leaving 7,998 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Walleye Capital first reported a position in NGS in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.31M in Q1 2026. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Walleye Capital held 7,998 shares of Natural Gas Services Group worth $345K as of Q2 2026.
  • Walleye Capital sold 53,272 Natural Gas Services Group shares in Q2 2026, an estimated $2.17M.
  • Natural Gas Services Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3055 holding.
  • Walleye Capital first reported a position in Natural Gas Services Group in Q2 2024 and has held it in 3 quarters since.
  • Walleye Capital's Natural Gas Services Group position peaked at $2.31M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.