Skip to main content

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, Q4 2022

Institutional positions in Natural Gas Services Group Inc as of Dec 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
44
−2 vs. Q3 2022
Shares held
8.26M
−1.16M (−12.3%) vs. Q3 2022
Total value
$94.7M
+$103.6K (+0.1%) vs. Q3 2022
New holders
7
14 more added
Sold out
9
15 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 44 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 heldQ4 2022: $94.7M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q3 2022.

Institutions holding NGS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1,074,087$12.3M0.00%+102,174+10.5%Added
Dimensional Fund Advisors LP925,630$10.6M0.00%+8,077+0.9%Added
Mill Road Capital Management LLC822,008$9.42M5.21%+116,149+16.5%Added
AWM Investment Company, Inc.769,233$8.82M1.27%00.0%Unchanged
Ameriprise Financial Inc574,266$6.58M0.00%−4,178−0.7%Reduced
Pacific Ridge Capital Partners, LLC564,247$6.47M1.52%−8,645−1.5%Reduced
Renaissance Technologies LLC521,142$5.97M0.01%+18,932+3.8%Added
Vanguard Group Inc487,872$5.59M0.00%−55,682−10.2%Reduced
Royce & Associates LP420,258$4.82M0.05%00.0%Unchanged
BlackRock Inc.397,801$4.56M0.00%−2,018−0.5%Reduced
Bridgeway Capital Management, LLC252,744$2.90M0.07%+50,000+24.7%Added
Acuitas Investments, LLC232,348$2.66M2.83%+9,339+4.2%Added
Russell Investments Group, Ltd.152,297$1.75M0.00%+4,184+2.8%Added
RBF Capital, LLC140,000$1.60M0.12%00.0%Unchanged
Advisor Group Holdings, Inc.99,637$1.14M0.00%+2,662+2.7%Added
Geode Capital Management, LLC89,684$1.03M0.00%+304+0.3%Added
White Pine Capital LLC89,178$1.02M0.40%−17,762−16.6%Reduced
Victory Capital Management Inc85,271$977.2K0.00%−37,750−30.7%Reduced
Scoggin Management LP70,695$810.2K1.03%+70,695New
Boston Partners58,133$666.2K0.00%+14,825+34.2%Added
State Street Corp48,753$558.7K0.00%00.0%Unchanged
Morgan Stanley43,627$500.0K0.00%−1,188−2.7%Reduced
Northern Trust Corp34,961$400.7K0.00%−79−0.2%Reduced
Citadel Advisors LLC34,730$398.0K0.00%+34,730New
Bank of New York Mellon Corp30,343$347.7K0.00%+9,228+43.7%Added
Acadian Asset Management LLC30,099$343.0K0.00%+21,792+262.3%Added
O'Shaughnessy Asset Management, LLC26,267$301.0K0.00%−13,473−33.9%Reduced
Towerview LLC22,537$258.3K0.17%+22,537New
Simplex Trading, LLC21,686$248.0K0.01%+21,686New
First Eagle Investment Management, LLC21,290$244.0K0.00%+21,290New
Susquehanna International Group, LLP19,851$227.5K0.00%+19,851New
Assenagon Asset Management S.A.18,697$214.0K0.00%00.0%Unchanged
Petrus Trust Company, LTA17,418$199.6K0.03%+334+2.0%Added
Ritholtz Wealth Management16,809$192.6K0.01%−3,424−16.9%Reduced
Aristides Capital LLC10,895$124.9K0.08%00.0%Unchanged
Two Sigma Advisers, LP10,577$121.2K0.00%−200−1.9%Reduced
Price T Rowe Associates Inc10,588$121.0K0.00%−3,300−23.8%Reduced
Qube Research & Technologies Ltd10,317$118.2K0.00%−2,511−19.6%Reduced
Royal Bank of Canada3,500$40.0K0.00%+3,500New
Tower Research Capital LLC (TRC)210$2.00K0.00%−2,734−92.9%Reduced
Wells Fargo & Company74$8480.00%+1+1.4%Added
SOA Wealth Advisors, LLC.26$2980.00%00.0%Unchanged
Bank of America Corp13$1490.00%−882−98.5%Reduced
JPMorgan Chase & Co34$00.00%00.0%Unchanged
Franklin Resources Inc0$00.00%−751,046−100.0%Sold out
Wellington Management Group LLP0$00.00%−271,600−100.0%Sold out
Oslo Asset Management AS0$00.00%−209,727−100.0%Sold out
Foundry Partners, LLC0$00.00%−184,605−100.0%Sold out
Millennium Management LLC0$00.00%−71,034−100.0%Sold out
Ancora Advisors, LLC0$00.00%−35,993−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−20,974−100.0%Sold out
Trexquant Investment LP0$00.00%−10,730−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−100−100.0%Sold out