XTX Topco’s Natural Gas Services Group NGS Stock Holding History

XTX Topco’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 Q2	–	Sell	-11,407	Closed	-$251K	–	2900
2025 Q1	$251K	Buy	+11,407	New	+$289K	0.01%	1543

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco's NGS Position: Q2 2025 in Review

XTX Topco sold out of Natural Gas Services Group (NGS) in Q2 2025, closing a stake of 11,407 shares — an estimated $251K sold.

XTX Topco first reported a position in NGS in Q1 2025 and held it in 1 quarter. The position peaked at $251K in Q1 2025. 103 funds tracked by Wall St. Rank hold NGS as of Q2 2025.

XTX Topco reported no remaining Natural Gas Services Group position as of Q2 2025 after selling out during the quarter.
XTX Topco sold 11,407 Natural Gas Services Group shares in Q2 2025, an estimated $251K.
XTX Topco first reported a position in Natural Gas Services Group in Q1 2025 and held it in 1 quarter.
XTX Topco's Natural Gas Services Group position peaked at $251K in Q1 2025.
103 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.