Aegis Value Fund NGS Holdings History

Number of Shares
660,289.00
Current Holdings Value*
$14.51 Mil
% of Portfolio
3.85%
Total Estimate Gain
$12.56 Mil
% of Total Estimate Gain
144.05%

Aegis Value Fund's Natural Gas Services Group Inc Holding Summary

As of 2025-03-31, AEGIS FUNDS held 660,289.00 shares of Natural Gas Services Group Inc(NGS), totaling $14.51 Mil. This investment constitutes 3.85% of their stock portfolio, and AEGIS FUNDS now holds 5.27% of the outstanding Natural Gas Services Group Inc(NGS) stock.

The initial trade took place in 2023Q2. And since then Aegis Value Fund has made 1 purchases of NGS, at an average price of $10.34, for a total of 843,293.00 shares. In addition, there have been 2 sales at an average price of $22.04 for 183,004.00 shares. Based on historical transaction data and NGS's current price of $26.12, Aegis Value Fund's estimated gain on his NGS holdings is $12.56 Mil, reflecting a 144.05% gain to date.

Aegis Value Fund NGS ($26.12) Holding Chart

Aegis Value Fund NGS ($26.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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