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, Q2 2022
Institutional positions in Natural Gas Services Group Inc as of Jun 30, 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
- 48
- +6 vs. Q1 2022
- Shares held
- 9.91M
- −297.7K (−2.9%) vs. Q1 2022
- Total value
- $109.0M
- −$12.5M (−10.3%) vs. Q1 2022
- New holders
- 10
- 8 more added
- Sold out
- 4
- 21 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,245,000 | $13.7M | 0.00% | −43,229−3.4% | Reduced |
| Dimensional Fund Advisors LP | 933,036 | $10.3M | 0.00% | +4,263+0.5% | Added |
| Franklin Resources Inc | 751,046 | $8.26M | 0.00% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 713,785 | $7.85M | 3.77% | −146,147−17.0% | Reduced |
| AWM Investment Company, Inc. | 685,508 | $7.54M | 1.19% | −20,000−2.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 590,580 | $6.50M | 1.53% | −57,897−8.9% | Reduced |
| Ameriprise Financial Inc | 575,416 | $6.33M | 0.00% | −73,798−11.4% | Reduced |
| Renaissance Technologies LLC | 524,442 | $5.77M | 0.01% | +12,081+2.4% | Added |
| Vanguard Group Inc | 513,220 | $5.65M | 0.00% | −4,723−0.9% | Reduced |
| Brown Advisory Inc | 439,652 | $4.84M | 0.01% | −99,564−18.5% | Reduced |
| Royce & Associates LP | 420,258 | $4.62M | 0.05% | −47,750−10.2% | Reduced |
| BlackRock Inc. | 316,948 | $3.49M | 0.00% | −4,404−1.4% | Reduced |
| Oslo Asset Management AS | 252,902 | $2.78M | 3.85% | −115,418−31.3% | Reduced |
| Acuitas Investments, LLC | 223,009 | $2.45M | 2.37% | 00.0% | Unchanged |
| Foundry Partners, LLC | 218,217 | $2.40M | 0.14% | −71,473−24.7% | Reduced |
| Bridgeway Capital Management, LLC | 203,028 | $2.23M | 0.05% | −7,000−3.3% | Reduced |
| Russell Investments Group, Ltd. | 166,977 | $1.84M | 0.00% | −12,515−7.0% | Reduced |
| Wellington Management Group LLP | 152,400 | $1.68M | 0.00% | +152,400 | New |
| RBF Capital, LLC | 140,000 | $1.54M | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94,504 | $1.04M | 0.00% | +94,504 | New |
| Victory Capital Management Inc | 93,801 | $1.03M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 90,941 | $1.00M | 0.24% | −11,383−11.1% | Reduced |
| Geode Capital Management, LLC | 88,775 | $976.0K | 0.00% | +1,636+1.9% | Added |
| White Pine Capital LLC | 80,855 | $889.0K | 0.35% | +80,855 | New |
| Morgan Stanley | 48,046 | $528.0K | 0.00% | +1,908+4.1% | Added |
| State Street Corp | 47,053 | $518.0K | 0.00% | −4,571−8.9% | Reduced |
| Boston Partners | 42,832 | $471.0K | 0.00% | −12,068−22.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,758 | $393.0K | 0.01% | +19,827+124.5% | Added |
| Northern Trust Corp | 34,562 | $380.0K | 0.00% | −200−0.6% | Reduced |
| Millennium Management LLC | 24,239 | $267.0K | 0.00% | +24,239 | New |
| Assenagon Asset Management S.A. | 22,102 | $243.0K | 0.00% | −8,962−28.9% | Reduced |
| Bank of New York Mellon Corp | 21,743 | $239.0K | 0.00% | +21,743 | New |
| Price T Rowe Associates Inc | 21,188 | $233.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 18,423 | $203.0K | 0.01% | +18,423 | New |
| Acadian Asset Management LLC | 14,772 | $163.0K | 0.00% | +11,312+326.9% | Added |
| Bailard, Inc. | 14,596 | $161.0K | 0.01% | +14,596 | New |
| Aventail Capital Group, LP | 12,008 | $132.0K | 0.02% | +12,008 | New |
| Aristides Capital LLC | 10,895 | $120.0K | 0.09% | −19,030−63.6% | Reduced |
| Two Sigma Advisers, LP | 10,877 | $120.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,772 | $118.0K | 0.00% | +10,772 | New |
| Tower Research Capital LLC (TRC) | 2,023 | $22.0K | 0.00% | +686+51.3% | Added |
| Geneos Wealth Management Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 874 | $10.0K | 0.00% | −14−1.6% | Reduced |
| Wells Fargo & Company | 75 | $1.00K | 0.00% | +4+5.6% | Added |
| Captrust Financial Advisors | 60 | $1.00K | 0.00% | −10−14.3% | Reduced |
| Royal Bank of Canada | 52 | $1.00K | 0.00% | +52 | New |
| JPMorgan Chase & Co | 34 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −17,135−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |