Institutional Ownership Natural Gas Services Group Inc (NGS)
This table provides information about the institutional ownership of Natural Gas Services Group Inc (NGS). We have compiled data on the 100 institutions that hold shares in the stock, with a total of 9.04 Million shares, which have been reported (via 13F filing form) to have a value of $223 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
902,167
shares
|
$22.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
793,217
shares
|
$19.5 Million
0.0% of portfolio
|
Q2 2024
Added 135.69%
|
|
|
Mill Road Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
792,799
shares
|
$19.5 Million
10.25% of portfolio
|
Q4 2024
Reduced 13.97%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
698,652
shares
|
$17.2 Million
2.62% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Feb 12, 2025 Q4 2024 |
671,326
shares
|
$16.5 Million
15.49% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
608,044
shares
|
$15 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
492,594
shares
|
$12.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.01%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Feb 11, 2025 Q4 2024 |
426,644
shares
|
$10.5 Million
2.82% of portfolio
|
Q4 2024
Reduced 5.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
372,042
shares
|
$9.16 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.5%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
266,508
shares
|
$6.56 Million
0.17% of portfolio
|
Q4 2024
Added 1.45%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
242,843
shares
|
$5.98 Million
0.06% of portfolio
|
Q4 2024
Reduced 3.96%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
229,294
shares
|
$5.65 Million
0.01% of portfolio
|
Q4 2024
Added 119.81%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
224,489
shares
|
$5.53 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.47%
|
|
|
Acuitas Investments, LLC
|
Jan 31, 2025 Q4 2024 |
200,200
shares
|
$4.93 Million
5.07% of portfolio
|
Q3 2023
Reduced 40.55%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
173,413
shares
|
$4.27 Million
0.0% of portfolio
|
Q4 2024
Added 6.62%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
140,000
shares
|
$3.45 Million
0.2% of portfolio
|
Q3 2020
Added 32.63%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
138,620
shares
|
$3.41 Million
0.01% of portfolio
|
Q4 2024
Added 13.65%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
116,017
shares
|
$2.86 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.39%
|
|
|
Crown Advisors Management, Inc.
Larkspur, CA |
Feb 10, 2025 Q4 2024 |
100,000
shares
|
$2.46 Million
1.72% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
96,529
shares
|
$2.38 Million
0.0% of portfolio
|
Q4 2024
Added 4.76%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
93,354
shares
|
$2.3 Million
0.04% of portfolio
|
Q4 2024
Added 5.06%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
93,032
shares
|
$2.29 Million
0.0% of portfolio
|
Q4 2024
Added 401.66%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
68,838
shares
|
$1.69 Million
0.0% of portfolio
|
Q4 2024
Reduced 35.76%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
68,126
shares
|
$1.68 Million
0.0% of portfolio
|
Q4 2024
Reduced 44.5%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
60,678
shares
|
$1.49 Million
0.02% of portfolio
|
Q2 2023
New holding
|