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, Q3 2024
Institutional positions in Natural Gas Services Group Inc as of Sep 30, 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
- 85
- +5 vs. Q2 2024
- Shares held
- 9.08M
- +977.5K (+12.1%) vs. Q2 2024
- Total value
- $173.6M
- +$10.5M (+6.5%) vs. Q2 2024
- New holders
- 15
- 30 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 5 | $96 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 10 | $191 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 17 | $325 | 0.00% | +17 | New |
| SOA Wealth Advisors, LLC. | 26 | $497 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 29 | $554 | 0.00% | +29 | New |
| CWM, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Covestor Ltd | 52 | $1.00K | 0.00% | +52 | New |
| Nisa Investment Advisors, LLC | 58 | $1.11K | 0.00% | +58 | New |
| The PNC Financial Services Group, Inc. | 78 | $1.49K | 0.00% | +78 | New |
| Smartleaf Asset Management LLC | 191 | $3.69K | 0.00% | +191 | New |
| Sound Income Strategies, LLC | 200 | $3.82K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 232 | $4.43K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 260 | $4.97K | 0.00% | −8,300−97.0% | Reduced |
| Amalgamated Bank | 371 | $7.00K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 500 | $9.55K | 0.00% | +100+25.0% | Added |
| California State Teachers Retirement System | 777 | $14.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 976 | $18.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,051 | $20.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,129 | $21.6K | 0.00% | +419+59.0% | Added |
| Tower Research Capital LLC (TRC) | 2,381 | $45.5K | 0.00% | +2,304+2,992.2% | Added |
| Wells Fargo & Company | 4,579 | $87.5K | 0.00% | +138+3.1% | Added |
| State of Wyoming | 4,868 | $93.0K | 0.01% | +4,868 | New |
| FMR LLC | 4,970 | $95.0K | 0.00% | +76+1.6% | Added |
| New York State Common Retirement Fund | 5,300 | $101.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,735 | $109.6K | 0.00% | −35−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,893 | $112.6K | 0.00% | +5,893 | New |
| MetLife Investment Management | 6,325 | $120.9K | 0.00% | +3,564+129.1% | Added |
| Citigroup Inc | 7,882 | $150.6K | 0.00% | +5,059+179.2% | Added |
| BNP Paribas Arbitrage, SA | 8,647 | $165.2K | 0.00% | +3,056+54.7% | Added |
| Bank of America Corp | 8,956 | $171.1K | 0.00% | +1,756+24.4% | Added |
| Advisor Group Holdings, Inc. | 8,987 | $171.7K | 0.00% | −1,079−10.7% | Reduced |
| Two Sigma Advisers, LP | 10,530 | $201.2K | 0.00% | −6,600−38.5% | Reduced |
| Rhumbline Advisers | 10,624 | $203.0K | 0.00% | −1,448−12.0% | Reduced |
| Aristides Capital LLC | 10,895 | $208.2K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,176 | $234.0K | 0.00% | +167+1.4% | Added |
| Corton Capital Inc. | 12,557 | $240.0K | 0.12% | −4,177−25.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,675 | $261.0K | 0.03% | +13,675 | New |
| Perritt Capital Management Inc | 15,100 | $288.6K | 0.15% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,780 | $301.6K | 0.00% | −3,284−17.2% | Reduced |
| PDT Partners, LLC | 16,784 | $320.7K | 0.03% | +6,567+64.3% | Added |
| Qube Research & Technologies Ltd | 17,084 | $326.5K | 0.00% | +15,191+802.5% | Added |
| Barclays PLC | 17,301 | $330.6K | 0.00% | +5,575+47.5% | Added |
| Man Group plc | 17,877 | $341.6K | 0.00% | −1,698−8.7% | Reduced |
| Gsa Capital Partners LLP | 18,070 | $345.0K | 0.03% | +557+3.2% | Added |
| UBS Group AG | 18,545 | $354.4K | 0.00% | +14,775+391.9% | Added |
| Nuveen Asset Management, LLC | 19,236 | $367.6K | 0.00% | −13,760−41.7% | Reduced |
| Raymond James & Associates | 21,218 | $405.5K | 0.00% | +21,218 | New |
| Two Sigma Investments, LP | 22,079 | $421.9K | 0.00% | −14,187−39.1% | Reduced |
| Invesco Ltd. | 28,893 | $552.1K | 0.00% | −9,694−25.1% | Reduced |
| Bank of New York Mellon Corp | 30,669 | $586.1K | 0.00% | −8,491−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 31,148 | $595.2K | 0.00% | +1,485+5.0% | Added |
| Acadian Asset Management LLC | 33,173 | $630.0K | 0.00% | +22,786+219.4% | Added |
| First Trust Advisors LP | 33,709 | $644.2K | 0.00% | +33,709 | New |
| JPMorgan Chase & Co | 34,548 | $660.2K | 0.00% | +14,974+76.5% | Added |
| Squarepoint Ops LLC | 35,515 | $678.7K | 0.00% | +35,515 | New |
| Goldman Sachs Group Inc | 36,066 | $689.2K | 0.00% | +14,741+69.1% | Added |
| ClariVest Asset Management LLC | 34,456 | $693.3K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 38,106 | $728.2K | 0.01% | +25,271+196.9% | Added |
| Boston Partners | 38,954 | $744.4K | 0.00% | −3,794−8.9% | Reduced |
| Citadel Advisors LLC | 44,964 | $859.3K | 0.00% | +18,410+69.3% | Added |
| White Pine Capital LLC | 51,748 | $988.9K | 0.34% | +12,389+31.5% | Added |
| Assenagon Asset Management S.A. | 73,643 | $1.41M | 0.00% | −17,784−19.5% | Reduced |
| Marshall Wace, LLP | 78,217 | $1.49M | 0.00% | +997+1.3% | Added |
| Empowered Funds, LLC | 88,857 | $1.70M | 0.03% | +4,422+5.2% | Added |
| Northern Trust Corp | 92,145 | $1.76M | 0.00% | +58,611+174.8% | Added |
| First Eagle Investment Management, LLC | 104,316 | $1.99M | 0.00% | +104,316 | New |
| American Century Companies Inc | 107,164 | $2.05M | 0.00% | −20,166−15.8% | Reduced |
| Russell Investments Group, Ltd. | 121,966 | $2.33M | 0.00% | −22,657−15.7% | Reduced |
| Millennium Management LLC | 122,741 | $2.35M | 0.00% | −24,569−16.7% | Reduced |
| Morgan Stanley | 130,935 | $2.50M | 0.00% | +13,966+11.9% | Added |
| RBF Capital, LLC | 140,000 | $2.68M | 0.14% | 00.0% | Unchanged |
| State Street Corp | 162,646 | $3.11M | 0.00% | +26,069+19.1% | Added |
| Acuitas Investments, LLC | 200,200 | $3.83M | 1.71% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 227,837 | $4.35M | 0.00% | −955−0.4% | Reduced |
| Royce & Associates LP | 252,843 | $4.83M | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 262,711 | $5.02M | 0.11% | +4,422+1.7% | Added |
| Renaissance Technologies LLC | 385,535 | $7.37M | 0.01% | −13,807−3.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 452,026 | $8.64M | 2.05% | −33,293−6.9% | Reduced |
| Ameriprise Financial Inc | 579,573 | $11.1M | 0.00% | +6,884+1.2% | Added |
| Vanguard Group Inc | 609,884 | $11.7M | 0.00% | +7,481+1.2% | Added |
| Aegis Financial Corp | 681,810 | $13.0M | 11.11% | −365−0.1% | Reduced |
| AWM Investment Company, Inc. | 698,652 | $13.4M | 1.62% | −13,000−1.8% | Reduced |
| BlackRock, Inc. | 847,074 | $16.2M | 0.00% | +847,074 | New |
| Dimensional Fund Advisors LP | 918,733 | $17.6M | 0.00% | −3,182−0.3% | Reduced |
| Mill Road Capital Management LLC | 921,508 | $17.6M | 8.38% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,853−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,379−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,641−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,324−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,446−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |