Steward Partners Investment Advisory, LLC
Position in NGS — Natural Gas Services Group Inc
CIK 1723397
STAMFORD, CT
Position in NGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,934,440
+$804,392 QoQ
Shares Held
44,841
+49.8% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 159 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $23,658,783 across 25 Oil & Gas Equipment & Services names. NGS ranks #7 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
90,448 | $6,795,358 | |
| 2 | FTI |
TechnipFMC plc
|
45,199 | $2,996,693 | |
| 3 | HAL |
Halliburton Co
|
84,867 | $2,881,234 | |
| 4 | LB |
LandBridge Co LLC
|
32,008 | $2,536,313 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
70,502 | $2,416,103 | |
| 6 | SLB |
Slb Limited/Nv
|
43,875 | $2,039,748 | |
| 7 | NGS |
Natural Gas Services Group Inc
This page
|
44,841 | $1,934,440 | |
| 8 | BKR |
Baker Hughes Co
|
16,919 | $939,004 |
All Filings in NGS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,440 | 44,841 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,130,048 | 29,943 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $167,072 | 4,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,834 | 923 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,753 | 1,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,225 | 693 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||