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White Pine Capital’s Natural Gas Services Group NGS Stock Holding History

White Pine 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 		$2.1M Sell
48,615
-2,815
-5% -$114K 0.5% 62
2026
Q1 		$1.94M Sell
51,430
-225
-0.4% -$8.23K 0.53% 56
2025
Q4 		$1.74M Sell
51,655
-1,047
-2% -$31.2K 0.48% 63
2025
Q3 		$1.48M Buy
52,702
+79
+0.2% +$2.02K 0.42% 71
2025
Q2 		$1.36M Buy
52,623
+798
+2% +$17.9K 0.43% 66
2025
Q1 		$1.14M Buy
51,825
+267
+0.5% +$6.76K 0.39% 75
2024
Q4 		$1.38M Sell
51,558
-190
-0.4% -$4.46K 0.47% 70
2024
Q3 		$989K Buy
51,748
+12,389
+31% +$248K 0.34% 90
2024
Q2 		$792K Sell
39,359
-13,067
-25% -$287K 0.3% 95
2024
Q1 		$1.16M Buy
52,426
+1,760
+3% +$28.3K 0.44% 71
2023
Q4 		$815K Buy
50,666
+3,036
+6% +$43.9K 0.31% 96
2023
Q3 		$693K Buy
47,630
+9,722
+26% +$106K 0.28% 105
2023
Q2 		$375K Sell
37,908
-404
-1% -$4.18K 0.14% 159
2023
Q1 		$395K Sell
38,312
-50,866
-57% -$560K 0.15% 147
2022
Q4 		$1.02M Sell
89,178
-17,762
-17% -$194K 0.4% 86
2022
Q3 		$1.07M Buy
106,940
+26,085
+32% +$268K 0.45% 79
2022
Q2 		$889K Buy
+80,855
New +$1.03M 0.35% 94
2018
Q3 		– Sell
-13,790
Closed -$325K – 233
2018
Q2 		$325K Sell
13,790
-17,770
-56% -$429K 0.12% 185
2018
Q1 		$753K Buy
31,560
+2,065
+7% +$55.2K 0.28% 111
2017
Q4 		$773K Hold
29,495
– – 0.28% 111
2017
Q3 		$838K Sell
29,495
-1,180
-4% -$29.2K 0.32% 94
2017
Q2 		$762K Sell
30,675
-425
-1% -$11.3K 0.3% 105
2017
Q1 		$810K Hold
31,100
– – 0.33% 93
2016
Q4 		$1M Buy
31,100
+800
+3% +$22K 0.42% 73
2016
Q3 		$745K Buy
30,300
+14,150
+88% +$344K 0.32% 90
2016
Q2 		$370K Buy
+16,150
New +$361K 0.16% 164

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

White Pine Capital's NGS Position: Q2 2026 in Review

White Pine Capital reduced its Natural Gas Services Group (NGS) stake by 5.5% in Q2 2026, selling an estimated $114K and leaving 48,615 shares worth $2.1M. The position accounts for 0.5% of the portfolio, ranked #62.

White Pine Capital first reported a position in NGS in Q2 2016 and has held it in 26 quarters since. 159 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • White Pine Capital held 48,615 shares of Natural Gas Services Group worth $2.1M as of Q2 2026.
  • White Pine Capital sold 2,815 Natural Gas Services Group shares in Q2 2026, an estimated $114K.
  • Natural Gas Services Group made up 0.5% of White Pine Capital's portfolio in Q2 2026, its #62 holding.
  • White Pine Capital first reported a position in Natural Gas Services Group in Q2 2016 and has held it in 26 quarters since.
  • 159 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.