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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

NGS holding history

Natural Gas Services Group Inc in every 13F filed by Simplex Trading, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of NGS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−33,348−100.0%Sold outHolders
Q1 202633,348$1.26M<0.1%+20,916+168.2%AddedHolders
Q4 202512,432$418.3K<0.1%+12,432NewHolders
Q2 20240$00.0%−29−100.0%Sold outHolders
Q1 202429$00.0%−75−72.1%ReducedHolders
Q4 2023104$1.00K<0.1%−454−81.4%ReducedHolders
Q3 2023558$8.00K<0.1%+558NewHolders
Q1 20230$00.0%−21,686−100.0%Sold outHolders
Q4 202221,686$248.0K<0.1%+21,686NewHolders
Q2 20220$00.0%−466−100.0%Sold outHolders
Q1 2022466$5.00K<0.1%+91+24.3%AddedHolders
Q4 2021375$3.00K<0.1%+375NewHolders
Q2 20210$00.0%−2,138−100.0%Sold outHolders
Q1 20212,138$20.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.