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 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%	+$6.71K	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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

TrueWealth Advisors's NGS Position: Q2 2026 in Review

TrueWealth Advisors reduced its Natural Gas Services Group (NGS) stake by 11% in Q2 2026, selling an estimated $139K and leaving 27,120 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #73.

TrueWealth Advisors first reported a position in NGS in Q1 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

TrueWealth Advisors held 27,120 shares of Natural Gas Services Group worth $1.17M as of Q2 2026.
TrueWealth Advisors sold 3,430 Natural Gas Services Group shares in Q2 2026, an estimated $139K.
Natural Gas Services Group made up 0.26% of TrueWealth Advisors's portfolio in Q2 2026, its #73 holding.
TrueWealth Advisors first reported a position in Natural Gas Services Group in Q1 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.