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 Q3	$421K	Hold	13,000	–	–	﹤0.01%	2659
2026 Q2	$561K	Hold	13,000	–	–	﹤0.01%	2252
2026 Q1	$491K	Buy	13,000 +3,000	+30%	+$110K	﹤0.01%	2242
2025 Q4	$336K	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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $666M AUM 25% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestra Advisory Services's NGS Position: Q3 2026 in Review

Kestra Advisory Services held its Natural Gas Services Group (NGS) position steady in Q3 2026 at 13,000 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Kestra Advisory Services first reported a position in NGS in Q4 2024 and has held it in 8 quarters since. The position peaked at $561K in Q2 2026. 34 funds tracked by Wall St. Rank hold NGS as of Q3 2026.

Kestra Advisory Services held 13,000 shares of Natural Gas Services Group worth $421K as of Q3 2026.
Kestra Advisory Services left its Natural Gas Services Group share count unchanged in Q3 2026.
Natural Gas Services Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2659 holding.
Kestra Advisory Services first reported a position in Natural Gas Services Group in Q4 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Natural Gas Services Group position peaked at $561K in Q2 2026.
34 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.