D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NGS holding history
Natural Gas Services Group Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGS overviewAll 13F holders of NGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,422
- Value
- $1.74M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,422 | $1.74M | <0.1% | +803+2.0% | Added | Holders |
| Q1 2026 | 39,619 | $1.50M | <0.1% | +25,463+179.9% | Added | Holders |
| Q4 2025 | 14,156 | $476.3K | <0.1% | +14,156 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −21,561−100.0% | Sold out | Holders |
| Q3 2021 | 21,561 | $224.0K | <0.1% | −2,845−11.7% | Reduced | Holders |
| Q2 2021 | 24,406 | $251.0K | <0.1% | +2,467+11.2% | Added | Holders |
| Q1 2021 | 21,939 | $207.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.