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 2024
Institutional positions in Natural Gas Services Group Inc as of Mar 31, 2024. 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
- 63
- −1 vs. Q4 2023
- Shares held
- 8.50M
- +344.1K (+4.2%) vs. Q4 2023
- Total value
- $165.3M
- +$34.1M (+26.0%) vs. Q4 2023
- New holders
- 8
- 26 more added
- Sold out
- 9
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 29 | $0 | 0.00% | −75−72.1% | Reduced |
| Macquarie Group Ltd | 357 | $7 | 0.00% | +357 | New |
| SOA Wealth Advisors, LLC. | 26 | $505 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 44 | $855 | 0.00% | −3,299−98.7% | Reduced |
| Comerica Bank | 46 | $888 | 0.00% | +16+53.3% | Added |
| Wells Fargo & Company | 76 | $1.48K | 0.00% | +1+1.3% | Added |
| Federated Hermes, Inc. | 139 | $2.70K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $3.89K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 462 | $8.98K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,025 | $19.9K | 0.00% | −3,664−78.1% | Reduced |
| FMR LLC | 4,749 | $92.3K | 0.00% | −575−10.8% | Reduced |
| Royal Bank of Canada | 8,900 | $173.0K | 0.00% | −469−5.0% | Reduced |
| Proficio Capital Partners LLC | 10,000 | $194.3K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,351 | $201.1K | 0.02% | +10,351 | New |
| Aristides Capital LLC | 10,895 | $211.7K | 0.09% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,918 | $212.1K | 0.00% | −17,492−61.6% | Reduced |
| Jump Financial, LLC | 10,992 | $213.6K | 0.01% | +112+1.0% | Added |
| Cubist Systematic Strategies, LLC | 11,516 | $223.8K | 0.00% | +11,516 | New |
| Corton Capital Inc. | 12,040 | $233.9K | 0.09% | −2,858−19.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,668 | $246.1K | 0.06% | +12,668 | New |
| Barclays PLC | 13,030 | $253.2K | 0.00% | −9,506−42.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,726 | $286.1K | 0.00% | −200−1.3% | Reduced |
| Perritt Capital Management Inc | 15,100 | $293.4K | 0.16% | +5,100+51.0% | Added |
| Balyasny Asset Management LLC | 16,855 | $327.5K | 0.00% | −8,669−34.0% | Reduced |
| Bank of America Corp | 17,541 | $340.8K | 0.00% | −20,851−54.3% | Reduced |
| Invesco Ltd. | 23,725 | $461.0K | 0.00% | +23,725 | New |
| Laurion Capital Management LP | 25,425 | $494.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 26,335 | $511.7K | 0.00% | −2,287−8.0% | Reduced |
| Northern Trust Corp | 29,194 | $567.2K | 0.00% | +40+0.1% | Added |
| HRT Financial LP | 29,559 | $574.0K | 0.00% | +29,559 | New |
| Arrowstreet Capital, Limited Partnership | 32,156 | $625.0K | 0.00% | +32,156 | New |
| State Street Corp | 36,052 | $700.5K | 0.00% | −300−0.8% | Reduced |
| JPMorgan Chase & Co | 36,635 | $711.8K | 0.00% | +22,031+150.9% | Added |
| Marshall Wace, LLP | 38,469 | $747.5K | 0.00% | +17,593+84.3% | Added |
| EAM Investors, LLC | 38,942 | $756.6K | 0.12% | +38,942 | New |
| Man Group plc | 39,394 | $765.4K | 0.00% | +21,007+114.2% | Added |
| Citigroup Inc | 41,482 | $806.0K | 0.00% | +5,744+16.1% | Added |
| Qube Research & Technologies Ltd | 45,740 | $888.7K | 0.00% | +9,452+26.0% | Added |
| Assenagon Asset Management S.A. | 50,755 | $986.2K | 0.00% | +2,182+4.5% | Added |
| Morgan Stanley | 57,623 | $1.12M | 0.00% | +14,375+33.2% | Added |
| White Pine Capital LLC | 52,426 | $1.16M | 0.44% | +1,760+3.5% | Added |
| Empowered Funds, LLC | 78,495 | $1.53M | 0.03% | +5,917+8.2% | Added |
| Ancora Advisors, LLC | 83,830 | $1.63M | 0.04% | +52,040+163.7% | Added |
| Goldman Sachs Group Inc | 85,703 | $1.67M | 0.00% | +67,701+376.1% | Added |
| Geode Capital Management, LLC | 93,332 | $1.81M | 0.00% | +2,030+2.2% | Added |
| Susquehanna International Group, LLP | 104,900 | $2.04M | 0.00% | +20,988+25.0% | Added |
| Jane Street Group, LLC | 119,897 | $2.33M | 0.00% | +83,247+227.1% | Added |
| American Century Companies Inc | 120,309 | $2.34M | 0.00% | +76,707+175.9% | Added |
| RBF Capital, LLC | 140,000 | $2.72M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 172,221 | $3.35M | 0.01% | +42,099+32.4% | Added |
| Millennium Management LLC | 174,757 | $3.40M | 0.00% | +116,655+200.8% | Added |
| Acuitas Investments, LLC | 200,200 | $3.89M | 1.96% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 252,349 | $4.90M | 0.10% | +5,917+2.4% | Added |
| Royce & Associates LP | 322,843 | $6.27M | 0.06% | −35,800−10.0% | Reduced |
| BlackRock Inc. | 336,552 | $6.54M | 0.00% | −35,233−9.5% | Reduced |
| Renaissance Technologies LLC | 379,799 | $7.38M | 0.01% | −102,544−21.3% | Reduced |
| Vanguard Group Inc | 491,167 | $9.54M | 0.00% | +6,129+1.3% | Added |
| Ameriprise Financial Inc | 563,548 | $10.9M | 0.00% | +27,797+5.2% | Added |
| Pacific Ridge Capital Partners, LLC | 589,681 | $11.5M | 2.51% | −30,617−4.9% | Reduced |
| AWM Investment Company, Inc. | 724,514 | $14.1M | 1.84% | −44,719−5.8% | Reduced |
| Aegis Financial Corp | 854,695 | $16.6M | 14.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 903,914 | $17.6M | 0.00% | +12,572+1.4% | Added |
| Mill Road Capital Management LLC | 921,508 | $17.9M | 7.78% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −42,668−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −28,043−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,879−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −14,327−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,318−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53−100.0% | Sold out |