AMCA
NGS icon

Arthur M. Cohen & Associates’s Natural Gas Services Group NGS Stock Holding History

Arthur M. Cohen & Associates’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$538K Hold
14,390
– – 0.1% 77
2025
Q4 		$484K Buy
14,390
+6,590
+84% +$197K 0.08% 84
2025
Q3 		$218K Buy
+7,800
New +$200K 0.04% 123

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Arthur M. Cohen & Associates's NGS Position: Q1 2026 in Review

Arthur M. Cohen & Associates held its Natural Gas Services Group (NGS) position steady in Q1 2026 at 14,390 shares worth $538K. The position accounts for 0.1% of the portfolio, ranked #77.

Arthur M. Cohen & Associates first reported a position in NGS in Q3 2025 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • Arthur M. Cohen & Associates held 14,390 shares of Natural Gas Services Group worth $538K as of Q1 2026.
  • Arthur M. Cohen & Associates left its Natural Gas Services Group share count unchanged in Q1 2026.
  • Natural Gas Services Group made up 0.1% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #77 holding.
  • Arthur M. Cohen & Associates first reported a position in Natural Gas Services Group in Q3 2025 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.