First Trust Advisors
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First Trust Advisors’s Natural Gas Services Group NGS Stock Holding History

First Trust Advisors’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 		$1.58M Buy
36,690
+1,655
+5% +$67.3K ﹤0.01% 2089
2026
Q1 		$1.32M Buy
35,035
+207
+0.6% +$7.57K ﹤0.01% 2071
2025
Q4 		$1.17M Buy
34,828
+1,103
+3% +$32.9K ﹤0.01% 2089
2025
Q3 		$944K Buy
33,725
+2,538
+8% +$65K ﹤0.01% 2109
2025
Q2 		$805K Buy
31,187
+1,266
+4% +$28.4K ﹤0.01% 2136
2025
Q1 		$657K Sell
29,921
-480
-2% -$12.1K ﹤0.01% 2162
2024
Q4 		$815K Sell
30,401
-3,308
-10% -$77.6K ﹤0.01% 2116
2024
Q3 		$644K Buy
+33,709
New +$674K ﹤0.01% 2112
2017
Q3 		– Sell
-9,798
Closed -$243K – 2433
2017
Q2 		$243K Sell
9,798
-264
-3% -$7K ﹤0.01% 2247
2017
Q1 		$262K Sell
10,062
-3,646
-27% -$102K ﹤0.01% 2257
2016
Q4 		$441K Buy
+13,708
New +$377K ﹤0.01% 2174
2014
Q3 		– Sell
-7,338
Closed -$243K – 2276
2014
Q2 		$243K Sell
7,338
-3,148
-30% -$97.8K ﹤0.01% 2099
2014
Q1 		$316K Buy
10,486
+155
+2% +$4.62K ﹤0.01% 2069
2013
Q4 		$285K Sell
10,331
-6,726
-39% -$188K ﹤0.01% 2064
2013
Q3 		$457K Buy
17,057
+1,453
+9% +$38K ﹤0.01% 1946
2013
Q2 		$367K Buy
+15,604
New +$336K ﹤0.01% 1961

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

First Trust Advisors's NGS Position: Q2 2026 in Review

First Trust Advisors increased its Natural Gas Services Group (NGS) stake by 4.7% in Q2 2026, buying an estimated $67.3K and bringing the position to 36,690 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

First Trust Advisors first reported a position in NGS in Q2 2013 and has held it in 16 quarters since. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

  • First Trust Advisors held 36,690 shares of Natural Gas Services Group worth $1.58M as of Q2 2026.
  • First Trust Advisors bought 1,655 Natural Gas Services Group shares in Q2 2026, an estimated $67.3K.
  • Natural Gas Services Group made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2089 holding.
  • First Trust Advisors first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 16 quarters since.
  • 160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.