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, Q1 2023
Institutional positions in Natural Gas Services Group Inc as of Mar 31, 2023. 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
- 39
- −5 vs. Q4 2022
- Shares held
- 8.04M
- −221.9K (−2.7%) vs. Q4 2022
- Total value
- $82.9M
- −$11.8M (−12.5%) vs. Q4 2022
- New holders
- 2
- 10 more added
- Sold out
- 7
- 20 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 34 | $0 | 0.00% | −176−83.8% | Reduced |
| JPMorgan Chase & Co | 34 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 26 | $268 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 76 | $784 | 0.00% | +2+2.7% | Added |
| Sound Income Strategies, LLC | 200 | $2.06K | 0.00% | +200 | New |
| Royal Bank of Canada | 3,510 | $36.0K | 0.00% | +10+0.3% | Added |
| Aristides Capital LLC | 10,895 | $112.3K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,288 | $127.0K | 0.00% | +1,700+16.1% | Added |
| Assenagon Asset Management S.A. | 14,556 | $150.1K | 0.00% | −4,141−22.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,715 | $151.7K | 0.00% | −11,552−44.0% | Reduced |
| Citadel Advisors LLC | 18,337 | $189.1K | 0.00% | −16,393−47.2% | Reduced |
| American Century Companies Inc | 19,587 | $197.8K | 0.00% | +19,587 | New |
| Petrus Trust Company, LTA | 20,958 | $216.1K | 0.03% | +3,540+20.3% | Added |
| Towerview LLC | 22,537 | $232.4K | 0.15% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 27,593 | $283.0K | 0.00% | −2,506−8.3% | Reduced |
| Bank of New York Mellon Corp | 29,258 | $301.6K | 0.00% | −1,085−3.6% | Reduced |
| Susquehanna International Group, LLP | 32,073 | $330.7K | 0.00% | +12,222+61.6% | Added |
| Northern Trust Corp | 33,121 | $341.5K | 0.00% | −1,840−5.3% | Reduced |
| White Pine Capital LLC | 38,312 | $395.0K | 0.15% | −50,866−57.0% | Reduced |
| Morgan Stanley | 44,053 | $454.2K | 0.00% | +426+1.0% | Added |
| State Street Corp | 48,753 | $502.6K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 55,049 | $567.6K | 0.00% | −3,084−5.3% | Reduced |
| Victory Capital Management Inc | 81,425 | $839.5K | 0.00% | −3,846−4.5% | Reduced |
| Geode Capital Management, LLC | 89,685 | $924.7K | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 98,189 | $1.01M | 0.00% | −1,448−1.5% | Reduced |
| RBF Capital, LLC | 140,000 | $1.44M | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 151,688 | $1.56M | 0.00% | −609−0.4% | Reduced |
| Acuitas Investments, LLC | 213,914 | $2.21M | 2.28% | −18,434−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 249,514 | $2.57M | 0.07% | −3,230−1.3% | Reduced |
| BlackRock Inc. | 365,758 | $3.77M | 0.00% | −32,043−8.1% | Reduced |
| Royce & Associates LP | 419,458 | $4.32M | 0.04% | −800−0.2% | Reduced |
| Renaissance Technologies LLC | 473,899 | $4.89M | 0.01% | −47,243−9.1% | Reduced |
| Vanguard Group Inc | 482,180 | $4.97M | 0.00% | −5,692−1.2% | Reduced |
| Ameriprise Financial Inc | 551,459 | $5.69M | 0.00% | −22,807−4.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 560,025 | $5.77M | 1.42% | −4,222−0.7% | Reduced |
| AWM Investment Company, Inc. | 769,233 | $7.93M | 1.07% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 910,908 | $9.39M | 4.83% | +88,900+10.8% | Added |
| Dimensional Fund Advisors LP | 947,672 | $9.77M | 0.00% | +22,042+2.4% | Added |
| FMR LLC | 1,086,927 | $11.2M | 0.00% | +12,840+1.2% | Added |
| Scoggin Management LP | 0 | $0 | 0.00% | −70,695−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,686−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −21,290−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −16,809−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −13−100.0% | Sold out |