Position in NGS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,661,937
+$530,508 QoQ
Shares Held
154,426
-4.9% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#20
of 159 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Phocas Financial Corp. holds $18,444,360 across 2 Oil & Gas Equipment & Services names. NGS ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NESR |
National Energy Services Reunited Corp.
|
393,666 | $11,782,423 | |
| 2 | NGS |
Natural Gas Services Group Inc
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|
154,426 | $6,661,937 |
All Filings in NGS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,661,937 | 154,426 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,131,429 | 162,465 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,470,101 | 43,688 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||