SEC 13F Intelligence

Aegis Financial Corp / NGS

Aegis Financial Corp’s Natural Gas Svcs Group Inc Position

Does Aegis Financial Corp own Natural Gas Svcs Group Inc (NGS)? Yes587.0K shares worth $22M (+3.82% of its 13F portfolio) as of Q1 2026, down from 671.1K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
587.0K
% of Portfolio
+3.82%
Quarters Held
12
currently held

Position History NGS

Reported value by quarter
Q2 ’23: $8MQ2 ’23Q3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $17MQ2 ’24: $14MQ2 ’24Q3 ’24: $13MQ4 ’24: $18MQ4 ’24Q1 ’25: $15MQ2 ’25: $17MQ2 ’25Q3 ’25: $19MQ4 ’25: $23MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026587.0K$22M+3.82%
Q4 2025671.1K$23M+5.39%
Q3 2025671.1K$19M+7.19%
Q2 2025671.1K$17M+10.20%
Q1 2025671.3K$15M+12.58%
Q4 2024671.3K$18M+15.49%
Q3 2024681.8K$13M+11.11%
Q2 2024682.2K$14M+13.21%
Q1 2024854.7K$17M+14.09%
Q4 2023854.7K$14M+8.32%
Q3 2023854.7K$12M+7.58%
Q2 2023854.7K$8M+5.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegis Financial Corp’s full portfolio or all institutional holders of NGS.