Kestra Advisory Services, LLC
Position in NGS — Natural Gas Services Group Inc
CIK 1830819
AUSTIN, TX
Position in NGS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$560,820
+$70,200 QoQ
Shares Held
13,000
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 159 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $31,045,304 across 12 Oil & Gas Equipment & Services names. NGS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEXT |
NextDecade Corp
|
1,464,047 | $11,038,914 | |
| 2 | BKR |
Baker Hughes Co
|
152,125 | $8,442,937 | |
| 3 | SLB |
Slb Limited/Nv
|
69,116 | $3,213,202 | |
| 4 | OII |
Oceaneering International Inc
|
48,607 | $1,969,555 | |
| 5 | HAL |
Halliburton Co
|
46,673 | $1,584,548 | |
| 6 | USAC |
USA Compression Partners, LP
|
55,474 | $1,463,958 | |
| 7 | FTI |
TechnipFMC plc
|
18,128 | $1,201,886 | |
| 8 | NGS |
Natural Gas Services Group Inc
This page
|
13,000 | $560,820 |
All Filings in NGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,820 | 13,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $490,620 | 13,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $336,500 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $279,900 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,100 | 10,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $219,700 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $268,000 | 10,000 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||