Wellington Management Group
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Wellington Management Group’s Natural Gas Services Group NGS Stock Holding History

Wellington Management Group’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
2025
Q3 		– Sell
-14,347
Closed -$370K – 2060
2025
Q2 		$370K Buy
+14,347
New +$322K ﹤0.01% 1855
2022
Q4 		– Sell
-271,600
Closed -$2.73M – 2072
2022
Q3 		$2.73M Buy
271,600
+119,200
+78% +$1.22M ﹤0.01% 1446
2022
Q2 		$1.68M Buy
+152,400
New +$1.95M ﹤0.01% 1574
2020
Q3 		– Sell
-114,000
Closed -$715K – 1958
2020
Q2 		$715K Buy
+114,000
New +$661K ﹤0.01% 1572
2019
Q3 		– Sell
-136,234
Closed -$2.25M – 2084
2019
Q2 		$2.25M Sell
136,234
-541,219
-80% -$8.87M ﹤0.01% 1595
2019
Q1 		$11.7M Buy
677,453
+133,442
+25% +$2.38M ﹤0.01% 1164
2018
Q4 		$8.94M Buy
544,011
+219,249
+68% +$4.2M ﹤0.01% 1221
2018
Q3 		$6.85M Sell
324,762
-119,672
-27% -$2.64M ﹤0.01% 1388
2018
Q2 		$10.5M Buy
444,434
+7,113
+2% +$172K ﹤0.01% 1263
2018
Q1 		$10.4M Buy
437,321
+56,389
+15% +$1.51M ﹤0.01% 1264
2017
Q4 		$9.98M Buy
380,932
+23,615
+7% +$630K ﹤0.01% 1271
2017
Q3 		$10.1M Buy
357,317
+16,300
+5% +$403K ﹤0.01% 1257
2017
Q2 		$8.47M Buy
+341,017
New +$9.05M ﹤0.01% 1265

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Wellington Management Group's NGS Position: Q3 2025 in Review

Wellington Management Group sold out of Natural Gas Services Group (NGS) in Q3 2025, closing a stake of 14,347 shares — an estimated $370K sold.

Wellington Management Group first reported a position in NGS in Q2 2017 and held it in 13 quarters. The position peaked at $11.7M in Q1 2019. 112 funds tracked by Wall St. Rank hold NGS as of Q3 2025.

  • Wellington Management Group reported no remaining Natural Gas Services Group position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 14,347 Natural Gas Services Group shares in Q3 2025, an estimated $370K.
  • Wellington Management Group first reported a position in Natural Gas Services Group in Q2 2017 and held it in 13 quarters.
  • Wellington Management Group's Natural Gas Services Group position peaked at $11.7M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.