TrueWealth Advisors’s Natural Gas Services Group NGS Stock Holding History

TrueWealth 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 Q3	$859K	Sell	26,540 -580	-2%	-$21.3K	0.19%	100
2026 Q2	$1.17M	Sell	27,120 -3,430	-11%	-$139K	0.26%	73
2026 Q1	$1.15M	Sell	30,550 -319	-1%	-$11.7K	0.29%	62
2025 Q4	$1.04M	Buy	30,869 +225	+0.7%	+$6.72K	0.27%	66
2025 Q3	$858K	Buy	30,644 +2,499	+9%	+$64K	0.23%	84
2025 Q2	$726K	Buy	28,145 +15,779	+128%	+$354K	0.22%	82
2025 Q1	$272K	Buy	+12,366	New	+$313K	0.09%	173

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

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 Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

TrueWealth Advisors's NGS Position: Q3 2026 in Review

TrueWealth Advisors reduced its Natural Gas Services Group (NGS) stake by 2.1% in Q3 2026, selling an estimated $21.3K and leaving 26,540 shares worth $859K. The position accounts for 0.19% of the portfolio, ranked #100.

TrueWealth Advisors first reported a position in NGS in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.17M in Q2 2026. 33 funds tracked by Wall St. Rank hold NGS as of Q3 2026.

TrueWealth Advisors held 26,540 shares of Natural Gas Services Group worth $859K as of Q3 2026.
TrueWealth Advisors sold 580 Natural Gas Services Group shares in Q3 2026, an estimated $21.3K.
Natural Gas Services Group made up 0.19% of TrueWealth Advisors's portfolio in Q3 2026, its #100 holding.
TrueWealth Advisors first reported a position in Natural Gas Services Group in Q1 2025 and has held it in 7 quarters since.
TrueWealth Advisors's Natural Gas Services Group position peaked at $1.17M in Q2 2026.
33 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.