SOA Wealth Advisors’s Natural Gas Services Group NGS Stock Holding History

SOA Wealth 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	–	Sell	-26	Closed	-$991	–	933
2026 Q1	$991	Hold	26	–	–	﹤0.01%	748
2025 Q4	$881	Hold	26	–	–	﹤0.01%	759
2025 Q3	$731	Hold	26	–	–	﹤0.01%	782
2025 Q2	$671	Hold	26	–	–	﹤0.01%	774
2025 Q1	$571	Hold	26	–	–	﹤0.01%	780
2024 Q4	$697	Hold	26	–	–	﹤0.01%	757
2024 Q3	$497	Hold	26	–	–	﹤0.01%	748
2024 Q2	$523	Hold	26	–	–	﹤0.01%	767
2024 Q1	$505	Hold	26	–	–	﹤0.01%	803
2023 Q4	$418	Hold	26	–	–	﹤0.01%	809
2023 Q3	$379	Hold	26	–	–	﹤0.01%	838
2023 Q2	$257	Hold	26	–	–	﹤0.01%	866
2023 Q1	$268	Hold	26	–	–	﹤0.01%	885
2022 Q4	$298	Hold	26	–	–	﹤0.01%	880
2022 Q3	$0	Hold	26	–	–	﹤0.01%	929
2022 Q2	$0	Hold	26	–	–	﹤0.01%	951
2022 Q1	$0	Hold	26	–	–	﹤0.01%	969
2021 Q4	$0	Hold	26	–	–	﹤0.01%	945
2021 Q3	$0	Hold	26	–	–	﹤0.01%	958
2021 Q2	$0	Buy	+26	New	+$260	﹤0.01%	935

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

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

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

SOA Wealth Advisors's NGS Position: Q2 2026 in Review

SOA Wealth Advisors sold out of Natural Gas Services Group (NGS) in Q2 2026, closing a stake of 26 shares — an estimated $991 sold.

SOA Wealth Advisors first reported a position in NGS in Q2 2021 and held it in 20 quarters. The position peaked at $991 in Q1 2026. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

SOA Wealth Advisors reported no remaining Natural Gas Services Group position as of Q2 2026 after selling out during the quarter.
SOA Wealth Advisors sold 26 Natural Gas Services Group shares in Q2 2026, an estimated $991.
SOA Wealth Advisors first reported a position in Natural Gas Services Group in Q2 2021 and held it in 20 quarters.
SOA Wealth Advisors's Natural Gas Services Group position peaked at $991 in Q1 2026.
160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.