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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
Q1 		$1.45M Sell
38,363
-13,292
-26% -$486K 0.41% 78
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 		$838 Sell
29,495
-1,180
-4% -$29.2K ﹤0.01% 104
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

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

White Pine Capital's NGS Position: Q1 2026 in Review

White Pine Capital reduced its Natural Gas Services Group (NGS) stake by 26% in Q1 2026, selling an estimated $486K and leaving 38,363 shares worth $1.45M. The position accounts for 0.41% of the portfolio, ranked #78.

White Pine Capital first reported a position in NGS in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.74M in Q4 2025. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • White Pine Capital held 38,363 shares of Natural Gas Services Group worth $1.45M as of Q1 2026.
  • White Pine Capital sold 13,292 Natural Gas Services Group shares in Q1 2026, an estimated $486K.
  • Natural Gas Services Group made up 0.41% of White Pine Capital's portfolio in Q1 2026, its #78 holding.
  • White Pine Capital first reported a position in Natural Gas Services Group in Q2 2016 and has held it in 25 quarters since.
  • White Pine Capital's Natural Gas Services Group position peaked at $1.74M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.