Natural Gas Services Group Inc
NGS- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001084991
No open-market purchases or sales by Natural Gas Services Group Inc insiders were filed in the last 90 days; 161 institutions reported holding it in 13F filings for Q2 2026, worth $475.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Natural Gas Services Group Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- −5 vs. Q2 2021
- Shares held
- 10.5M
- −445.0K (−4.1%) vs. Q2 2021
- Total value
- $108.6M
- −$3.53M (−3.1%) vs. Q2 2021
- New holders
- 1
- 7 more added
- Sold out
- 6
- 19 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 161 | $475.2M |
| Q1 2026 | 149 | $398.7M |
| Q4 2025 | 132 | $330.5M |
| Q3 2025 | 112 | $260.7M |
| Q2 2025 | 104 | $238.2M |
| Q1 2025 | 108 | $196.2M |
| Q4 2024 | 97 | $242.3M |
| Q3 2024 | 85 | $173.6M |
| Q2 2024 | 81 | $179.0M |
| Q1 2024 | 63 | $165.3M |
| Q4 2023 | 64 | $131.2M |
| Q3 2023 | 50 | $116.3M |
| Q2 2023 | 48 | $79.8M |
| Q1 2023 | 39 | $82.9M |
| Q4 2022 | 44 | $94.7M |
| Q3 2022 | 46 | $94.5M |
| Q2 2022 | 48 | $109.0M |
| Q1 2022 | 42 | $121.5M |
| Q4 2021 | 41 | $107.8M |
| Q3 2021 | 43 | $108.6M |
| Q2 2021 | 48 | $112.1M |
| Q1 2021 | 53 | $103.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 34 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $73 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 107 | $1.00K | 0.00% | −1,392−92.9% | Reduced |
| Wells Fargo & Company | 73 | $1.00K | 0.00% | −9−11.0% | Reduced |
| Captrust Financial Advisors | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 227 | $2.00K | 0.00% | +227 | New |
| Quadrant Capital Group LLC | 968 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,963 | $20.0K | 0.00% | +1,466+295.0% | Added |
| Barclays PLC | 3,283 | $34.0K | 0.00% | +2,328+243.8% | Added |
| Royal Bank of Canada | 6,628 | $69.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 17,465 | $181.0K | 0.00% | −288−1.6% | Reduced |
| Bank of New York Mellon Corp | 19,720 | $205.0K | 0.00% | −148−0.7% | Reduced |
| Two Sigma Advisers, LP | 20,177 | $209.0K | 0.00% | −16,400−44.8% | Reduced |
| Price T Rowe Associates Inc | 21,188 | $220.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 21,561 | $224.0K | 0.00% | −2,845−11.7% | Reduced |
| Winton Group Ltd | 24,920 | $259.0K | 0.01% | +2,669+12.0% | Added |
| Northern Trust Corp | 37,902 | $394.0K | 0.00% | −4,376−10.4% | Reduced |
| Boston Partners | 48,238 | $501.0K | 0.00% | −7,585−13.6% | Reduced |
| State Street Corp | 55,055 | $571.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 56,230 | $584.0K | 0.00% | −41,497−42.5% | Reduced |
| Aristides Capital LLC | 60,925 | $632.0K | 0.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,765 | $931.0K | 0.00% | +279+0.3% | Added |
| Victory Capital Management Inc | 105,612 | $1.10M | 0.00% | −62,027−37.0% | Reduced |
| RBF Capital, LLC | 140,000 | $1.45M | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 193,028 | $2.00M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 195,984 | $2.03M | 0.00% | −10,503−5.1% | Reduced |
| Acuitas Investments, LLC | 223,009 | $2.31M | 1.01% | −71,058−24.2% | Reduced |
| Foundry Partners, LLC | 256,030 | $2.66M | 0.10% | −4,050−1.6% | Reduced |
| BlackRock Inc. | 322,296 | $3.35M | 0.00% | −54,435−14.4% | Reduced |
| Oslo Asset Management AS | 441,010 | $4.58M | 7.10% | 00.0% | Unchanged |
| Royce & Associates LP | 488,966 | $5.08M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 528,713 | $5.49M | 0.00% | +430.0% | Added |
| Renaissance Technologies LLC | 583,361 | $6.05M | 0.01% | −50,700−8.0% | Reduced |
| Brown Advisory Inc | 585,003 | $6.07M | 0.01% | −12,502−2.1% | Reduced |
| Vanguard Group Inc | 596,312 | $6.19M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 654,550 | $6.79M | 1.25% | −38,960−5.6% | Reduced |
| AWM Investment Company, Inc. | 677,371 | $7.03M | 0.69% | +86,031+14.5% | Added |
| Franklin Resources Inc | 789,773 | $8.20M | 0.00% | −68,110−7.9% | Reduced |
| Mill Road Capital Management LLC | 921,469 | $9.56M | 3.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 967,753 | $10.0M | 0.00% | −48,048−4.7% | Reduced |
| FMR LLC | 1,303,687 | $13.5M | 0.00% | +3130.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,918−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,481−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,573−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |