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 2022
Institutional positions in Natural Gas Services Group Inc as of Sep 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
- 46
- −2 vs. Q2 2022
- Shares held
- 9.42M
- −491.1K (−5.0%) vs. Q2 2022
- Total value
- $94.5M
- −$14.4M (−13.3%) vs. Q2 2022
- New holders
- 5
- 18 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q2 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 | 73 | $1.00K | 0.00% | −2−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 100 | $1.00K | 0.00% | +100 | New |
| Bank of America Corp | 895 | $8.00K | 0.00% | +21+2.4% | Added |
| Tower Research Capital LLC (TRC) | 2,944 | $30.0K | 0.00% | +921+45.5% | Added |
| Acadian Asset Management LLC | 8,307 | $82.0K | 0.00% | −6,465−43.8% | Reduced |
| Two Sigma Advisers, LP | 10,777 | $108.0K | 0.00% | −100−0.9% | Reduced |
| Trexquant Investment LP | 10,730 | $108.0K | 0.00% | +10,730 | New |
| Aristides Capital LLC | 10,895 | $109.0K | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,828 | $129.0K | 0.00% | +2,056+19.1% | Added |
| Price T Rowe Associates Inc | 13,888 | $140.0K | 0.00% | −7,300−34.5% | Reduced |
| Petrus Trust Company, LTA | 17,084 | $172.0K | 0.02% | +17,084 | New |
| Assenagon Asset Management S.A. | 18,697 | $188.0K | 0.00% | −3,405−15.4% | Reduced |
| Ritholtz Wealth Management | 20,233 | $203.0K | 0.01% | +1,810+9.8% | Added |
| Arrowstreet Capital, Limited Partnership | 20,974 | $211.0K | 0.00% | +20,974 | New |
| Bank of New York Mellon Corp | 21,115 | $212.0K | 0.00% | −628−2.9% | Reduced |
| Northern Trust Corp | 35,040 | $352.0K | 0.00% | +478+1.4% | Added |
| Ancora Advisors, LLC | 35,993 | $361.0K | 0.01% | +35,993 | New |
| O'Shaughnessy Asset Management, LLC | 39,740 | $399.0K | 0.01% | +3,982+11.1% | Added |
| Boston Partners | 43,308 | $435.0K | 0.00% | +476+1.1% | Added |
| Morgan Stanley | 44,815 | $450.0K | 0.00% | −3,231−6.7% | Reduced |
| State Street Corp | 48,753 | $489.0K | 0.00% | +1,700+3.6% | Added |
| Millennium Management LLC | 71,034 | $713.0K | 0.00% | +46,795+193.1% | Added |
| Geode Capital Management, LLC | 89,380 | $897.0K | 0.00% | +605+0.7% | Added |
| Advisor Group Holdings, Inc. | 96,975 | $974.0K | 0.00% | +2,471+2.6% | Added |
| White Pine Capital LLC | 106,940 | $1.07M | 0.45% | +26,085+32.3% | Added |
| Victory Capital Management Inc | 123,021 | $1.24M | 0.00% | +29,220+31.2% | Added |
| RBF Capital, LLC | 140,000 | $1.41M | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 148,113 | $1.49M | 0.00% | −18,864−11.3% | Reduced |
| Foundry Partners, LLC | 184,605 | $1.85M | 0.12% | −33,612−15.4% | Reduced |
| Bridgeway Capital Management, LLC | 202,744 | $2.04M | 0.05% | −284−0.1% | Reduced |
| Oslo Asset Management AS | 209,727 | $2.11M | 3.15% | −43,175−17.1% | Reduced |
| Acuitas Investments, LLC | 223,009 | $2.24M | 2.42% | 00.0% | Unchanged |
| Wellington Management Group LLP | 271,600 | $2.73M | 0.00% | +119,200+78.2% | Added |
| BlackRock Inc. | 399,819 | $4.01M | 0.00% | +82,871+26.1% | Added |
| Royce & Associates LP | 420,258 | $4.22M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 502,210 | $5.04M | 0.01% | −22,232−4.2% | Reduced |
| Vanguard Group Inc | 543,554 | $5.46M | 0.00% | +30,334+5.9% | Added |
| Pacific Ridge Capital Partners, LLC | 572,892 | $5.75M | 1.49% | −17,688−3.0% | Reduced |
| Ameriprise Financial Inc | 578,444 | $5.81M | 0.00% | +3,028+0.5% | Added |
| Mill Road Capital Management LLC | 705,859 | $7.09M | 3.76% | −7,926−1.1% | Reduced |
| Franklin Resources Inc | 751,046 | $7.54M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 769,233 | $7.72M | 1.17% | +83,725+12.2% | Added |
| Dimensional Fund Advisors LP | 917,553 | $9.21M | 0.00% | −15,483−1.7% | Reduced |
| FMR LLC | 971,913 | $9.76M | 0.00% | −273,087−21.9% | Reduced |
| Brown Advisory Inc | 0 | $0 | 0.00% | −439,652−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,941−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,596−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −12,008−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −60−100.0% | Sold out |