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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, Q1 2022

Institutional positions in Natural Gas Services Group Inc as of Mar 31, 2022. 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
42
+1 vs. Q4 2021
Shares held
10.2M
−88.6K (−0.9%) vs. Q4 2021
Total value
$121.5M
+$13.7M (+12.7%) vs. Q4 2021
New holders
5
9 more added
Sold out
4
19 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 42 institutions
Q1 2021: 53 institutionsQ2 2021: 48 institutionsQ3 2021: 43 institutionsQ4 2021: 41 institutionsQ1 2022: 42 institutionsQ2 2022: 48 institutionsQ3 2022: 46 institutionsQ4 2022: 44 institutionsQ1 2023: 39 institutionsQ2 2023: 48 institutionsQ3 2023: 50 institutionsQ4 2023: 64 institutionsQ1 2024: 63 institutionsQ2 2024: 81 institutionsQ3 2024: 85 institutionsQ4 2024: 97 institutionsQ1 2025: 108 institutionsQ2 2025: 104 institutionsQ3 2025: 112 institutionsQ4 2025: 132 institutionsQ1 2026: 149 institutionsQ2 2026: 161 institutions
Value heldQ1 2022: $121.5M
Q1 2021: $103.0MQ2 2021: $112.1MQ3 2021: $108.6MQ4 2021: $107.8MQ1 2022: $121.5MQ2 2022: $109.0MQ3 2022: $94.5MQ4 2022: $94.7MQ1 2023: $82.9MQ2 2023: $79.8MQ3 2023: $116.3MQ4 2023: $131.2MQ1 2024: $165.3MQ2 2024: $179.0MQ3 2024: $173.6MQ4 2024: $242.3MQ1 2025: $196.2MQ2 2025: $238.2MQ3 2025: $260.7MQ4 2025: $330.5MQ1 2026: $398.7MQ2 2026: $475.2M
Institutions holding NGS and their total value by quarter
QuarterHoldersValue
Q2 2026161$475.2M
Q1 2026149$398.7M
Q4 2025132$330.5M
Q3 2025112$260.7M
Q2 2025104$238.2M
Q1 2025108$196.2M
Q4 202497$242.3M
Q3 202485$173.6M
Q2 202481$179.0M
Q1 202463$165.3M
Q4 202364$131.2M
Q3 202350$116.3M
Q2 202348$79.8M
Q1 202339$82.9M
Q4 202244$94.7M
Q3 202246$94.5M
Q2 202248$109.0M
Q1 202242$121.5M
Q4 202141$107.8M
Q3 202143$108.6M
Q2 202148$112.1M
Q1 202153$103.0M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q4 2021.

Institutions holding NGS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1,288,229$15.3M0.00%+81,054+6.7%Added
Dimensional Fund Advisors LP928,773$11.1M0.00%−14,482−1.5%Reduced
Mill Road Capital Management LLC859,932$10.2M3.86%−61,537−6.7%Reduced
Franklin Resources Inc751,046$8.95M0.00%−17,788−2.3%Reduced
AWM Investment Company, Inc.705,508$8.40M1.08%+27,500+4.1%Added
Ameriprise Financial Inc649,214$7.73M0.00%+39,586+6.5%Added
Pacific Ridge Capital Partners, LLC648,477$7.72M1.47%+3,052+0.5%Added
Brown Advisory Inc539,216$6.42M0.01%−49,128−8.4%Reduced
Vanguard Group Inc517,943$6.17M0.00%−61,047−10.5%Reduced
Renaissance Technologies LLC512,361$6.10M0.01%−42,863−7.7%Reduced
Royce & Associates LP468,008$5.57M0.05%−26,184−5.3%Reduced
Oslo Asset Management AS368,320$4.39M5.76%−35,062−8.7%Reduced
BlackRock Inc.321,352$3.83M0.00%−895−0.3%Reduced
Foundry Partners, LLC289,690$3.45M0.18%−5,800−2.0%Reduced
Acuitas Investments, LLC223,009$2.66M2.50%00.0%Unchanged
Bridgeway Capital Management, LLC210,028$2.50M0.05%+18,400+9.6%Added
Russell Investments Group, Ltd.179,492$2.13M0.00%−4,724−2.6%Reduced
RBF Capital, LLC140,000$1.63M0.10%00.0%Unchanged
EAM Investors, LLC102,324$1.22M0.23%+102,324New
Victory Capital Management Inc93,801$1.12M0.00%00.0%Unchanged
Geode Capital Management, LLC87,139$1.04M0.00%−2,626−2.9%Reduced
Boston Partners54,900$654.0K0.00%+6,662+13.8%Added
State Street Corp51,624$615.0K0.00%+569+1.1%Added
Morgan Stanley46,138$550.0K0.00%−4,618−9.1%Reduced
Northern Trust Corp34,762$414.0K0.00%−1,324−3.7%Reduced
Assenagon Asset Management S.A.31,064$370.0K0.00%−2,850−8.4%Reduced
Aristides Capital LLC29,925$356.0K0.24%−31,000−50.9%Reduced
Price T Rowe Associates Inc21,188$252.0K0.00%00.0%Unchanged
Kennedy Capital Management, Inc.17,135$204.0K0.00%+17,135New
O'Shaughnessy Asset Management, LLC15,931$190.0K0.00%+15,931New
Two Sigma Advisers, LP10,877$130.0K0.00%−1,756−13.9%Reduced
Acadian Asset Management LLC3,460$40.0K0.00%+3,460New
Tower Research Capital LLC (TRC)1,337$16.0K0.00%+879+191.9%Added
UBS Group AG1,222$15.0K0.00%−741−37.7%Reduced
Geneos Wealth Management Inc.1,000$11.0K0.00%00.0%Unchanged
Bank of America Corp888$10.0K0.00%−81−8.4%Reduced
Simplex Trading, LLC466$5.00K0.00%+91+24.3%Added
Wells Fargo & Company71$1.00K0.00%00.0%Unchanged
Captrust Financial Advisors70$1.00K0.00%00.0%Unchanged
JPMorgan Chase & Co34$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.26$00.00%00.0%Unchanged
TCWP LLC60$00.00%+60New
Bailard, Inc.0$00.00%−21,260−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−16,978−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−1,592−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−968−100.0%Sold out