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 2023
Institutional positions in Natural Gas Services Group Inc as of Jun 30, 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
- 48
- +9 vs. Q1 2023
- Shares held
- 8.06M
- +21.8K (+0.3%) vs. Q1 2023
- Total value
- $79.8M
- −$3.07M (−3.7%) vs. Q1 2023
- New holders
- 11
- 14 more added
- Sold out
- 2
- 14 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 26 | $257 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 79 | $782 | 0.00% | +3+3.9% | Added |
| Sound Income Strategies, LLC | 200 | $1.98K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 227 | $2.25K | 0.00% | +227 | New |
| Rhumbline Advisers | 462 | $4.57K | 0.00% | +462 | New |
| UBS Group AG | 539 | $5.34K | 0.00% | +539 | New |
| Tower Research Capital LLC (TRC) | 1,563 | $15.5K | 0.00% | +1,529+4,497.1% | Added |
| Acadian Asset Management LLC | 2,574 | $25.0K | 0.00% | −25,019−90.7% | Reduced |
| Royal Bank of Canada | 3,500 | $35.0K | 0.00% | −10−0.3% | Reduced |
| JPMorgan Chase & Co | 3,603 | $35.7K | 0.00% | +3,569+10,497.1% | Added |
| FMR LLC | 4,752 | $47.0K | 0.00% | −1,082,175−99.6% | Reduced |
| Proficio Capital Partners LLC | 10,000 | $99.0K | 0.01% | +10,000 | New |
| Occudo Quantitative Strategies LP | 10,288 | $101.9K | 0.01% | +10,288 | New |
| Aristides Capital LLC | 10,895 | $107.9K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,288 | $122.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,966 | $128.4K | 0.00% | −19,107−59.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,817 | $176.4K | 0.00% | +17,817 | New |
| Millennium Management LLC | 20,640 | $204.3K | 0.00% | +20,640 | New |
| Advisor Group Holdings, Inc. | 21,460 | $212.4K | 0.00% | −76,729−78.1% | Reduced |
| Towerview LLC | 22,537 | $223.1K | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,499 | $242.5K | 0.00% | −4,759−16.3% | Reduced |
| American Century Companies Inc | 25,411 | $251.6K | 0.00% | +5,824+29.7% | Added |
| Northern Trust Corp | 30,125 | $298.2K | 0.00% | −2,996−9.0% | Reduced |
| Marshall Wace, LLP | 30,802 | $304.9K | 0.00% | +30,802 | New |
| White Pine Capital LLC | 37,908 | $375.3K | 0.14% | −404−1.1% | Reduced |
| Petrus Trust Company, LTA | 41,621 | $412.0K | 0.05% | +20,663+98.6% | Added |
| Morgan Stanley | 45,743 | $452.9K | 0.00% | +1,690+3.8% | Added |
| State Street Corp | 47,053 | $465.8K | 0.00% | −1,700−3.5% | Reduced |
| Citadel Advisors LLC | 53,464 | $529.3K | 0.00% | +35,127+191.6% | Added |
| Boston Partners | 58,112 | $575.3K | 0.00% | +3,063+5.6% | Added |
| Empowered Funds, LLC | 60,678 | $600.7K | 0.02% | +60,678 | New |
| EA Series Trust | 60,678 | $600.7K | 0.02% | +60,678 | New |
| Victory Capital Management Inc | 60,705 | $601.0K | 0.00% | −20,720−25.4% | Reduced |
| Geode Capital Management, LLC | 89,685 | $887.9K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 140,000 | $1.39M | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 151,688 | $1.50M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 245,648 | $2.43M | 0.06% | −3,866−1.5% | Reduced |
| Acuitas Investments, LLC | 336,729 | $3.33M | 1.94% | +122,815+57.4% | Added |
| BlackRock Inc. | 359,167 | $3.56M | 0.00% | −6,591−1.8% | Reduced |
| Royce & Associates LP | 425,979 | $4.22M | 0.04% | +6,521+1.6% | Added |
| Vanguard Group Inc | 485,038 | $4.80M | 0.00% | +2,858+0.6% | Added |
| Renaissance Technologies LLC | 521,142 | $5.16M | 0.01% | +47,243+10.0% | Added |
| Ameriprise Financial Inc | 531,577 | $5.26M | 0.00% | −19,882−3.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 589,922 | $5.84M | 1.33% | +29,897+5.3% | Added |
| AWM Investment Company, Inc. | 769,233 | $7.62M | 1.03% | 00.0% | Unchanged |
| Aegis Financial Corp | 854,695 | $8.46M | 5.89% | +854,695 | New |
| Mill Road Capital Management LLC | 912,408 | $9.03M | 4.89% | +1,500+0.2% | Added |
| Dimensional Fund Advisors LP | 913,581 | $9.04M | 0.00% | −34,091−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,556−100.0% | Sold out |