Kestra Advisory Services’s Natural Gas Services Group NGS Stock Holding History

Kestra Advisory Services’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	$561K	Hold	13,000	–	–	﹤0.01%	2252
2026 Q1	$491K	Buy	13,000 +3,000	+30%	+$110K	﹤0.01%	2242
2025 Q4	$337K	Hold	10,000	–	–	﹤0.01%	2447
2025 Q3	$280K	Hold	10,000	–	–	﹤0.01%	2503
2025 Q2	$258K	Hold	10,000	–	–	﹤0.01%	2468
2025 Q1	$220K	Hold	10,000	–	–	﹤0.01%	2412
2024 Q4	$268K	Buy	+10,000	New	+$235K	﹤0.01%	2315

Other funds holding NGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WCM

Weber Capital Management San Francisco, California $118M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Kestra Advisory Services's NGS Position: Q2 2026 in Review

Kestra Advisory Services held its Natural Gas Services Group (NGS) position steady in Q2 2026 at 13,000 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Kestra Advisory Services first reported a position in NGS in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

Kestra Advisory Services held 13,000 shares of Natural Gas Services Group worth $561K as of Q2 2026.
Kestra Advisory Services left its Natural Gas Services Group share count unchanged in Q2 2026.
Natural Gas Services Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2252 holding.
Kestra Advisory Services first reported a position in Natural Gas Services Group in Q4 2024 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.