Empowered Funds, LLC

Holdings History for NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS)

Symbol: NGS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$3,235,414	96,149	0		$33.65	Q4 2025
30 Sep 2025	0.03%	-0%	$2,691,211	96,149	-5,660	-5.6%	$27.99	Q3 2025
30 Jun 2025	0.03%	+0%	$2,627,690	101,809	+3,330	+3.4%	$25.81	Q2 2025
31 Mar 2025	0.03%	+0%	$2,163,584	98,479	+5,125		$21.97	Q1 2025
31 Dec 2024	0.04%	+0%	$2,501,887	93,354	+4,497	+5.1%	$26.80	Q4 2024
30 Sep 2024	0.03%	+0%	$1,698,057	88,857	+4,422	+5.2%	$19.11	Q3 2024
30 Jun 2024	0.03%	+0%	$1,698,832	84,435	+5,940	+7.6%	$20.12	Q2 2024
31 Mar 2024	0.03%	+0%	$1,525,158	78,495	+5,917	+8.2%	$19.43	Q1 2024
31 Dec 2023	0.03%	+0%	$1,167,054	72,578	+6,528	+9.9%	$16.08	Q4 2023
30 Sep 2023	0.03%	+0%	$961,688	66,050	+5,372	+8.9%	$14.56	Q3 2023
30 Jun 2023	0.02%	+0.02%	$600,712	60,678	+60,678	NEW	$9.90	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.