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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 34 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 2,023 | $22.0K | 0.00% | +686+51.3% | Added |
| Qube Research & Technologies Ltd | 10,772 | $118.0K | 0.00% | +10,772 | 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 |
| Aventail Capital Group, LP | 12,008 | $132.0K | 0.02% | +12,008 | New |
| Bailard, Inc. | 14,596 | $161.0K | 0.01% | +14,596 | New |
| Acadian Asset Management LLC | 14,772 | $163.0K | 0.00% | +11,312+326.9% | Added |
| Ritholtz Wealth Management | 18,423 | $203.0K | 0.01% | +18,423 | New |
| Price T Rowe Associates Inc | 21,188 | $233.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,743 | $239.0K | 0.00% | +21,743 | New |
| Assenagon Asset Management S.A. | 22,102 | $243.0K | 0.00% | −8,962−28.9% | Reduced |
| Millennium Management LLC | 24,239 | $267.0K | 0.00% | +24,239 | New |
| Northern Trust Corp | 34,562 | $380.0K | 0.00% | −200−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,758 | $393.0K | 0.01% | +19,827+124.5% | Added |
| Boston Partners | 42,832 | $471.0K | 0.00% | −12,068−22.0% | Reduced |
| State Street Corp | 47,053 | $518.0K | 0.00% | −4,571−8.9% | Reduced |
| Morgan Stanley | 48,046 | $528.0K | 0.00% | +1,908+4.1% | Added |
| White Pine Capital LLC | 80,855 | $889.0K | 0.35% | +80,855 | New |
| Geode Capital Management, LLC | 88,775 | $976.0K | 0.00% | +1,636+1.9% | Added |
| EAM Investors, LLC | 90,941 | $1.00M | 0.24% | −11,383−11.1% | Reduced |
| Victory Capital Management Inc | 93,801 | $1.03M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94,504 | $1.04M | 0.00% | +94,504 | New |
| RBF Capital, LLC | 140,000 | $1.54M | 0.11% | 00.0% | Unchanged |
| Wellington Management Group LLP | 152,400 | $1.68M | 0.00% | +152,400 | New |
| Russell Investments Group, Ltd. | 166,977 | $1.84M | 0.00% | −12,515−7.0% | Reduced |
| Bridgeway Capital Management, LLC | 203,028 | $2.23M | 0.05% | −7,000−3.3% | Reduced |
| Foundry Partners, LLC | 218,217 | $2.40M | 0.14% | −71,473−24.7% | Reduced |
| Acuitas Investments, LLC | 223,009 | $2.45M | 2.37% | 00.0% | Unchanged |
| Oslo Asset Management AS | 252,902 | $2.78M | 3.85% | −115,418−31.3% | Reduced |
| BlackRock Inc. | 316,948 | $3.49M | 0.00% | −4,404−1.4% | Reduced |
| Royce & Associates LP | 420,258 | $4.62M | 0.05% | −47,750−10.2% | Reduced |
| Brown Advisory Inc | 439,652 | $4.84M | 0.01% | −99,564−18.5% | Reduced |
| Vanguard Group Inc | 513,220 | $5.65M | 0.00% | −4,723−0.9% | Reduced |
| Renaissance Technologies LLC | 524,442 | $5.77M | 0.01% | +12,081+2.4% | Added |
| Ameriprise Financial Inc | 575,416 | $6.33M | 0.00% | −73,798−11.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 590,580 | $6.50M | 1.53% | −57,897−8.9% | Reduced |
| AWM Investment Company, Inc. | 685,508 | $7.54M | 1.19% | −20,000−2.8% | Reduced |
| Mill Road Capital Management LLC | 713,785 | $7.85M | 3.77% | −146,147−17.0% | Reduced |
| Franklin Resources Inc | 751,046 | $8.26M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 933,036 | $10.3M | 0.00% | +4,263+0.5% | Added |
| FMR LLC | 1,245,000 | $13.7M | 0.00% | −43,229−3.4% | Reduced |
| 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 |