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 2024
Institutional positions in Natural Gas Services Group Inc as of Dec 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
- 97
- +14 vs. Q3 2024
- Shares held
- 9.04M
- +16.4K (+0.2%) vs. Q3 2024
- Total value
- $242.3M
- +$69.8M (+40.5%) vs. Q3 2024
- New holders
- 19
- 31 more added
- Sold out
- 5
- 30 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Natural Gas Services Group Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $54 | 0.00% | +2 | New |
| Comerica Bank | 5 | $135 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 10 | $268 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 26 | $697 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 29 | $777 | 0.00% | +12+70.6% | Added |
| Nisa Investment Advisors, LLC | 58 | $1.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 78 | $2.09K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 93 | $2.49K | 0.00% | +93 | New |
| Covestor Ltd | 150 | $4.00K | 0.00% | +98+188.5% | Added |
| Sound Income Strategies, LLC | 200 | $5.36K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 232 | $6.22K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 250 | $7.00K | 0.00% | +173+224.7% | Added |
| Sterling Capital Management LLC | 272 | $7.29K | 0.00% | +243+837.9% | Added |
| Amalgamated Bank | 371 | $10.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 367 | $10.0K | 0.00% | +176+92.1% | Added |
| Tower Research Capital LLC (TRC) | 450 | $12.1K | 0.00% | −1,931−81.1% | Reduced |
| R Squared Ltd | 720 | $19.3K | 0.02% | +720 | New |
| California State Teachers Retirement System | 777 | $20.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 976 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,051 | $28.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,372 | $36.8K | 0.00% | +243+21.5% | Added |
| State of Wyoming | 2,050 | $54.9K | 0.01% | −2,818−57.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,156 | $57.8K | 0.00% | +2,156 | New |
| Citadel Advisors LLC | 4,157 | $111.4K | 0.00% | −40,807−90.8% | Reduced |
| SG Americas Securities, LLC | 4,790 | $128.0K | 0.00% | +4,790 | New |
| FMR LLC | 5,144 | $137.9K | 0.00% | +174+3.5% | Added |
| Fca Corp | 7,000 | $140.8K | 0.04% | +7,000 | New |
| New York State Common Retirement Fund | 5,300 | $142.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,333 | $142.9K | 0.00% | −402−7.0% | Reduced |
| Wells Fargo & Company | 6,022 | $161.4K | 0.00% | +1,443+31.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,125 | $164.2K | 0.00% | +232+3.9% | Added |
| MetLife Investment Management | 6,325 | $169.5K | 0.00% | 00.0% | Unchanged |
| Net Worth Advisory Group | 7,945 | $212.9K | 0.06% | +7,945 | New |
| Proficio Capital Partners LLC | 7,982 | $213.9K | 0.02% | +7,982 | New |
| Jump Financial, LLC | 8,100 | $217.1K | 0.00% | +8,100 | New |
| Advisor Group Holdings, Inc. | 8,249 | $221.1K | 0.00% | −738−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 8,939 | $240.0K | 0.00% | +8,939 | New |
| Deutsche Bank AG | 9,008 | $241.4K | 0.00% | +9,008 | New |
| BNP Paribas Arbitrage, SA | 9,040 | $242.3K | 0.00% | +393+4.5% | Added |
| Citigroup Inc | 9,100 | $243.9K | 0.00% | +1,218+15.5% | Added |
| Brandywine Global Investment Management, LLC | 9,385 | $251.5K | 0.00% | +9,385 | New |
| Two Sigma Advisers, LP | 9,830 | $263.4K | 0.00% | −700−6.6% | Reduced |
| Kestra Advisory Services, LLC | 10,000 | $268.0K | 0.00% | +10,000 | New |
| Calamos Advisors LLC | 10,409 | $279.0K | 0.00% | +10,409 | New |
| Two Sigma Investments, LP | 11,791 | $316.0K | 0.00% | −10,288−46.6% | Reduced |
| Bank of America Corp | 12,048 | $322.9K | 0.00% | +3,092+34.5% | Added |
| Royal Bank of Canada | 12,423 | $333.0K | 0.00% | +247+2.0% | Added |
| Corton Capital Inc. | 12,791 | $342.8K | 0.20% | +234+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,153 | $352.5K | 0.00% | −2,627−16.6% | Reduced |
| PDT Partners, LLC | 14,915 | $399.7K | 0.04% | −1,869−11.1% | Reduced |
| Perritt Capital Management Inc | 15,100 | $404.7K | 0.21% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 15,834 | $424.3K | 0.05% | +15,834 | New |
| Boston Partners | 18,350 | $491.8K | 0.00% | −20,604−52.9% | Reduced |
| Trexquant Investment LP | 18,508 | $496.0K | 0.01% | −19,598−51.4% | Reduced |
| Man Group plc | 18,574 | $497.8K | 0.00% | +697+3.9% | Added |
| Barclays PLC | 18,716 | $501.6K | 0.00% | +1,415+8.2% | Added |
| Nuveen Asset Management, LLC | 22,634 | $606.6K | 0.00% | +3,398+17.7% | Added |
| Marshall Wace, LLP | 26,550 | $711.5K | 0.00% | −51,667−66.1% | Reduced |
| Squarepoint Ops LLC | 28,389 | $760.8K | 0.00% | −7,126−20.1% | Reduced |
| Invesco Ltd. | 29,069 | $779.0K | 0.00% | +176+0.6% | Added |
| Charles Schwab Investment Management Inc | 29,886 | $800.9K | 0.00% | −1,262−4.1% | Reduced |
| Acadian Asset Management LLC | 30,391 | $812.0K | 0.00% | −2,782−8.4% | Reduced |
| First Trust Advisors LP | 30,401 | $814.7K | 0.00% | −3,308−9.8% | Reduced |
| Rhumbline Advisers | 31,362 | $840.5K | 0.00% | +20,738+195.2% | Added |
| Bank of New York Mellon Corp | 32,102 | $860.3K | 0.00% | +1,433+4.7% | Added |
| CWM Advisors, LLC | 33,195 | $889.6K | 0.10% | +33,195 | New |
| Raymond James Financial Inc | 37,351 | $1.00M | 0.00% | +37,351 | New |
| EAM Investors, LLC | 40,617 | $1.09M | 0.15% | +40,617 | New |
| Goldman Sachs Group Inc | 43,159 | $1.16M | 0.00% | +7,093+19.7% | Added |
| Qube Research & Technologies Ltd | 45,627 | $1.22M | 0.00% | +28,543+167.1% | Added |
| JPMorgan Chase & Co | 46,404 | $1.24M | 0.00% | +11,856+34.3% | Added |
| White Pine Capital LLC | 51,558 | $1.38M | 0.47% | −190−0.4% | Reduced |
| Assenagon Asset Management S.A. | 57,558 | $1.54M | 0.00% | −16,085−21.8% | Reduced |
| Millennium Management LLC | 68,126 | $1.83M | 0.00% | −54,615−44.5% | Reduced |
| American Century Companies Inc | 68,838 | $1.84M | 0.00% | −38,326−35.8% | Reduced |
| UBS Group AG | 93,032 | $2.49M | 0.00% | +74,487+401.7% | Added |
| Empowered Funds, LLC | 93,354 | $2.50M | 0.04% | +4,497+5.1% | Added |
| Northern Trust Corp | 96,529 | $2.59M | 0.00% | +4,384+4.8% | Added |
| Crown Advisors Management, Inc. | 100,000 | $2.68M | 1.72% | +100,000 | New |
| Morgan Stanley | 116,017 | $3.11M | 0.00% | −14,918−11.4% | Reduced |
| Russell Investments Group, Ltd. | 138,620 | $3.72M | 0.01% | +16,654+13.7% | Added |
| RBF Capital, LLC | 140,000 | $3.75M | 0.20% | 00.0% | Unchanged |
| State Street Corp | 173,413 | $4.65M | 0.00% | +10,767+6.6% | Added |
| Acuitas Investments, LLC | 200,200 | $5.37M | 4.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 224,489 | $6.02M | 0.00% | −3,348−1.5% | Reduced |
| First Eagle Investment Management, LLC | 229,294 | $6.15M | 0.01% | +124,978+119.8% | Added |
| Royce & Associates LP | 242,843 | $6.51M | 0.06% | −10,000−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 266,508 | $7.14M | 0.16% | +3,797+1.4% | Added |
| Renaissance Technologies LLC | 372,042 | $9.97M | 0.01% | −13,493−3.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 426,644 | $11.4M | 2.62% | −25,382−5.6% | Reduced |
| Ameriprise Financial Inc | 492,594 | $13.2M | 0.00% | −86,979−15.0% | Reduced |
| Vanguard Group Inc | 608,044 | $16.3M | 0.00% | −1,840−0.3% | Reduced |
| Aegis Financial Corp | 671,326 | $18.0M | 15.49% | −10,484−1.5% | Reduced |
| AWM Investment Company, Inc. | 698,652 | $18.7M | 2.28% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 792,799 | $21.2M | 10.20% | −128,709−14.0% | Reduced |
| BlackRock, Inc. | 859,874 | $23.0M | 0.00% | +12,800+1.5% | Added |
| Dimensional Fund Advisors LP | 902,167 | $24.2M | 0.01% | −16,566−1.8% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,070−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,675−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |