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NGS — NATURAL GAS SVCS GROUP INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $198.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 961.58K | $41.48M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 640.54K | $21.55M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 410.33K | $17.70M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 363.32K | $15.67M | 0.13% | Add |
| First Eagle Investment Management history | Q2 2026 | 347.69K | $15.00M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 322.38K | $13.91M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 320.35K | $13.82M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 214.14K | $9.24M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 178.87K | $7.72M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 115.58K | $4.99M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 100.07K | $4.32M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 97.80K | $4.22M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 79.89K | $3.45M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 69.09K | $2.98M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 61.00K | $2.63M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 55.94K | $2.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 52.55K | $2.27M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 46.34K | $2.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 42.74K | $1.83M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 40.42K | $1.74M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 34.42K | $1.48M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 31.14K | $1.34M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 23.83K | $1.03M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 22.40K | $966.29K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 16.87K | $727.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.01K | $690.72K | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 14.04K | $605.82K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 11.74K | $506.59K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.98K | $473.89K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 10.57K | $455.90K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.50K | $409.83K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 10.06K | $379.59K | 0.00% | New |
| Wellington Management Group history | Q2 2025 | 14.35K | $370.30K | 0.00% | New |
| Balyasny Asset Management history | Q1 2024 | 16.86K | $327.49K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 3.30K | $111.05K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.16K | $50.04K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 41 | $1.77K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 9.73K | $420 | 0.00% | Add |