WCM
NGS icon

Weber Capital Management’s Natural Gas Services Group NGS Stock Holding History

Weber Capital Management’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 		$20.7M Sell
479,712
-2,052
-0.4% -$83.4K 17.61% 3
2026
Q1 		$18.2M Sell
481,764
-16,817
-3% -$615K 18.16% 2
2025
Q4 		$16.8M Buy
+498,581
New +$14.9M 15.84% 3

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weber Capital Management's NGS Position: Q2 2026 in Review

Weber Capital Management reduced its Natural Gas Services Group (NGS) stake by 0.43% in Q2 2026, selling an estimated $83.4K and leaving 479,712 shares worth $20.7M. The position accounts for 17.61% of the portfolio, ranked #3.

Weber Capital Management first reported a position in NGS in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Weber Capital Management held 479,712 shares of Natural Gas Services Group worth $20.7M as of Q2 2026.
  • Weber Capital Management sold 2,052 Natural Gas Services Group shares in Q2 2026, an estimated $83.4K.
  • Natural Gas Services Group made up 17.61% of Weber Capital Management's portfolio in Q2 2026, its #3 holding.
  • Weber Capital Management first reported a position in Natural Gas Services Group in Q4 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Weber Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.