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NGS position history

The shares of Natural Gas Services Group (NGS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 21,290 shares, $244K, <0.01% of portfolio, New
  2. 2023 Q1: not held, Exit
  3. 2023 Q2: not held
  4. 2023 Q3: not held
  5. 2023 Q4: not held
  6. 2024 Q1: not held
  7. 2024 Q2: not held
  8. 2024 Q3: 104,316 shares, $2M, <0.01% of portfolio, New
  9. 2024 Q4: 229,294 shares, $6.1M, 0.01% of portfolio, Add +119.8%
  10. 2025 Q1: 283,689 shares, $6.2M, 0.01% of portfolio, Add +23.7%
  11. 2025 Q2: 299,239 shares, $7.7M, 0.02% of portfolio, Add +5.5%
  12. 2025 Q3: 299,739 shares, $8.4M, 0.02% of portfolio, Add +0.2%
  13. 2025 Q4: 295,239 shares, $9.9M, 0.02% of portfolio, Reduce −1.5%
  14. 2026 Q1: 574,376 shares, $22M, 0.03% of portfolio, Add +94.5%
  15. 2026 Q2: 347,685 shares, $15M, 0.03% of portfolio, Reduce −39.5%
Holdings date Value % of holdings Shares Filing date All 13F holders