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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
Q2 		$813K Buy
18,846
+4,456
+31% +$181K 0.13% 69
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WCM
Weber Capital Management San Francisco, California $118M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Arthur M. Cohen & Associates's NGS Position: Q2 2026 in Review

Arthur M. Cohen & Associates increased its Natural Gas Services Group (NGS) stake by 31% in Q2 2026, buying an estimated $181K and bringing the position to 18,846 shares worth $813K. The position accounts for 0.13% of the portfolio, ranked #69.

Arthur M. Cohen & Associates first reported a position in NGS in Q3 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • Arthur M. Cohen & Associates held 18,846 shares of Natural Gas Services Group worth $813K as of Q2 2026.
  • Arthur M. Cohen & Associates bought 4,456 Natural Gas Services Group shares in Q2 2026, an estimated $181K.
  • Natural Gas Services Group made up 0.13% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #69 holding.
  • Arthur M. Cohen & Associates first reported a position in Natural Gas Services Group in Q3 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.