Qube Research & Technologies Ltd

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	0.01%	+0%	$3,529,919	104,901	+10,662	+11%	$33.65	Q4 2025
30 Sep 2025	0%	+0%	$2,637,750	94,239	+16,253	+21%	$27.99	Q3 2025
30 Jun 2025	0%	+0%	$2,012,819	77,986	+6,602	+9.2%	$25.81	Q2 2025
31 Mar 2025	0%	+0%	$1,568,306	71,384	+25,757		$21.97	Q1 2025
31 Dec 2024	0%	+0%	$1,222,804	45,627	+28,543	+167%	$26.80	Q4 2024
30 Sep 2024	0%	+0%	$326,475	17,084	+15,191	+802%	$19.11	Q3 2024
30 Jun 2024	0%	-0%	$38,087	1,893	-43,847	-96%	$20.12	Q2 2024
31 Mar 2024	0%	+0%	$888,728	45,740	+9,452	+26%	$19.43	Q1 2024
31 Dec 2023	0%	+0%	$583,511	36,288	+33,052	+1021%	$16.08	Q4 2023
30 Sep 2023	0%	+0%	$47,116	3,236	+3,236	NEW	$14.56	Q3 2023
31 Mar 2023		-0%	$0	0	-10,317	-100%	$36.39	Q1 2023
31 Dec 2022	0%	-0%	$118,233	10,317	-2,511	-20%	$11.46	Q4 2022
30 Sep 2022	0%	+0%	$129,000	12,828	+2,056	+19%	$10.06	Q3 2022
30 Jun 2022	0%	+0%	$118,000	10,772	+10,772	NEW	$10.95	Q2 2022
31 Mar 2021		-0%	$0	0	-15,215	-100%	$36.39	Q1 2021
31 Dec 2020	0%	+0%	$144,000	15,215	+15,215	NEW	$9.46	Q4 2020

* 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.