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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13 | $149 | 0.00% | −882−98.5% | Reduced |
| SOA Wealth Advisors, LLC. | 26 | $298 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 74 | $848 | 0.00% | +1+1.4% | Added |
| Tower Research Capital LLC (TRC) | 210 | $2.00K | 0.00% | −2,734−92.9% | Reduced |
| Royal Bank of Canada | 3,500 | $40.0K | 0.00% | +3,500 | New |
| Qube Research & Technologies Ltd | 10,317 | $118.2K | 0.00% | −2,511−19.6% | Reduced |
| Price T Rowe Associates Inc | 10,588 | $121.0K | 0.00% | −3,300−23.8% | Reduced |
| Two Sigma Advisers, LP | 10,577 | $121.2K | 0.00% | −200−1.9% | Reduced |
| Aristides Capital LLC | 10,895 | $124.9K | 0.08% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 16,809 | $192.6K | 0.01% | −3,424−16.9% | Reduced |
| Petrus Trust Company, LTA | 17,418 | $199.6K | 0.03% | +334+2.0% | Added |
| Assenagon Asset Management S.A. | 18,697 | $214.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,851 | $227.5K | 0.00% | +19,851 | New |
| First Eagle Investment Management, LLC | 21,290 | $244.0K | 0.00% | +21,290 | New |
| Simplex Trading, LLC | 21,686 | $248.0K | 0.01% | +21,686 | New |
| Towerview LLC | 22,537 | $258.3K | 0.17% | +22,537 | New |
| O'Shaughnessy Asset Management, LLC | 26,267 | $301.0K | 0.00% | −13,473−33.9% | Reduced |
| Acadian Asset Management LLC | 30,099 | $343.0K | 0.00% | +21,792+262.3% | Added |
| Bank of New York Mellon Corp | 30,343 | $347.7K | 0.00% | +9,228+43.7% | Added |
| Citadel Advisors LLC | 34,730 | $398.0K | 0.00% | +34,730 | New |
| Northern Trust Corp | 34,961 | $400.7K | 0.00% | −79−0.2% | Reduced |
| Morgan Stanley | 43,627 | $500.0K | 0.00% | −1,188−2.7% | Reduced |
| State Street Corp | 48,753 | $558.7K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 58,133 | $666.2K | 0.00% | +14,825+34.2% | Added |
| Scoggin Management LP | 70,695 | $810.2K | 1.03% | +70,695 | New |
| Victory Capital Management Inc | 85,271 | $977.2K | 0.00% | −37,750−30.7% | Reduced |
| White Pine Capital LLC | 89,178 | $1.02M | 0.40% | −17,762−16.6% | Reduced |
| Geode Capital Management, LLC | 89,684 | $1.03M | 0.00% | +304+0.3% | Added |
| Advisor Group Holdings, Inc. | 99,637 | $1.14M | 0.00% | +2,662+2.7% | Added |
| RBF Capital, LLC | 140,000 | $1.60M | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 152,297 | $1.75M | 0.00% | +4,184+2.8% | Added |
| Acuitas Investments, LLC | 232,348 | $2.66M | 2.83% | +9,339+4.2% | Added |
| Bridgeway Capital Management, LLC | 252,744 | $2.90M | 0.07% | +50,000+24.7% | Added |
| BlackRock Inc. | 397,801 | $4.56M | 0.00% | −2,018−0.5% | Reduced |
| Royce & Associates LP | 420,258 | $4.82M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 487,872 | $5.59M | 0.00% | −55,682−10.2% | Reduced |
| Renaissance Technologies LLC | 521,142 | $5.97M | 0.01% | +18,932+3.8% | Added |
| Pacific Ridge Capital Partners, LLC | 564,247 | $6.47M | 1.52% | −8,645−1.5% | Reduced |
| Ameriprise Financial Inc | 574,266 | $6.58M | 0.00% | −4,178−0.7% | Reduced |
| AWM Investment Company, Inc. | 769,233 | $8.82M | 1.27% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 822,008 | $9.42M | 5.21% | +116,149+16.5% | Added |
| Dimensional Fund Advisors LP | 925,630 | $10.6M | 0.00% | +8,077+0.9% | Added |
| FMR LLC | 1,074,087 | $12.3M | 0.00% | +102,174+10.5% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −751,046−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −271,600−100.0% | Sold out |
| Oslo Asset Management AS | 0 | $0 | 0.00% | −209,727−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −184,605−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,034−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −35,993−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,974−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100−100.0% | Sold out |