Manager × security

Pacific Ridge Capital Partners, LLC NGS holdings history

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NATURAL GAS SERVICES GROUP · CUSIP 63886Q109 · CIK 1591546

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pacific Ridge Capital Partners, LLC reported 303.02K NGS (shares), valued at $13.07M, or 2.37% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.37%
Shares
303.02K
303,023
Reported value
$13.07M
USD

Shares decreased 0.77%; reported value increased 13.43%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.37%303,023SEC filing ↗Filed Aug 12, 2026
Q1 20262.50%305,374SEC filing ↗Filed May 11, 2026
Q4 20252.55%345,662SEC filing ↗Filed Feb 4, 2026
Q3 20252.41%391,287SEC filing ↗Filed Nov 12, 2025
Q2 20252.47%400,243SEC filing ↗Filed Aug 11, 2025
Q1 20252.35%406,154SEC filing ↗Filed May 9, 2025
Q4 20242.62%426,644SEC filing ↗Filed Feb 12, 2025
Q3 20242.05%452,026SEC filing ↗Filed Nov 13, 2024
Q2 20242.35%485,319SEC filing ↗Filed Aug 15, 2024
Q1 20242.51%589,681SEC filing ↗Filed May 9, 2024
Q4 20232.03%620,298SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.03%620,298$9.97MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.51%589,681$11.46MShares decreased 4.94%; reported value increased 14.87%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.35%485,319$9.76MShares decreased 17.70%; reported value decreased 14.78%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20242.05%452,026$8.64MShares decreased 6.86%; reported value decreased 11.54%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.62%426,644$11.43MShares decreased 5.62%; reported value increased 32.37%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.35%406,154$8.92MShares decreased 4.80%; reported value decreased 21.96%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.47%400,243$10.33MShares decreased 1.46%; reported value increased 15.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20252.41%391,287$10.95MShares decreased 2.24%; reported value increased 6.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.55%345,662$11.63MShares decreased 11.66%; reported value increased 6.20%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20262.50%305,374$11.52MShares decreased 11.66%; reported value decreased 0.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.37%303,023$13.07MShares decreased 0.77%; reported value increased 13.43%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Pacific Ridge Capital Partners, LLC · NATURAL GAS SERVICES GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.