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 110 institutions that hold shares in the stock, with a total of 9.32 Million shares, which have been reported (via 13F filing form) to have a value of $233 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
858,635
shares
|
$21.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.18%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
793,217
shares
|
$19.8 Million
0.0% of portfolio
|
Q2 2024
Added 135.69%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
676,652
shares
|
$16.9 Million
2.51% of portfolio
|
Q1 2025
Reduced 3.15%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Aug 11, 2025 Q2 2025 |
671,112
shares
|
$16.8 Million
10.2% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
604,308
shares
|
$15.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
509,714
shares
|
$12.8 Million
0.0% of portfolio
|
Q2 2025
Added 0.48%
|
|
|
Mill Road Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
404,745
shares
|
$10.1 Million
7.08% of portfolio
|
Q1 2025
Reduced 48.95%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Aug 11, 2025 Q2 2025 |
400,243
shares
|
$10 Million
2.7% of portfolio
|
Q2 2025
Reduced 1.46%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
352,787
shares
|
$8.83 Million
0.1% of portfolio
|
Q2 2025
Added 68.12%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
337,342
shares
|
$8.44 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.26%
|
|
|
Cannell Capital LLC
Alta, WY |
Aug 14, 2025 Q2 2025 |
331,616
shares
|
$8.3 Million
2.85% of portfolio
|
Q2 2025
Added 279.32%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
299,239
shares
|
$7.49 Million
0.02% of portfolio
|
Q2 2025
Added 5.48%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
239,163
shares
|
$5.98 Million
0.16% of portfolio
|
Q2 2025
Added 1.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
230,817
shares
|
$5.78 Million
0.0% of portfolio
|
Q2 2025
Added 1.42%
|
|
|
Acuitas Investments, LLC
|
Jul 30, 2025 Q2 2025 |
200,200
shares
|
$5.01 Million
5.01% of portfolio
|
Q3 2023
Reduced 40.55%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
195,594
shares
|
$4.89 Million
0.0% of portfolio
|
Q2 2025
Added 12.32%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
153,361
shares
|
$3.84 Million
0.0% of portfolio
|
Q2 2025
Added 151.75%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
147,084
shares
|
$3.68 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.03%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
140,000
shares
|
$3.5 Million
0.18% of portfolio
|
Q3 2020
Added 32.63%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
137,599
shares
|
$3.44 Million
0.0% of portfolio
|
Q2 2025
Added 6.13%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
112,513
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.72%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
101,809
shares
|
$2.55 Million
0.03% of portfolio
|
Q2 2025
Added 3.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
91,243
shares
|
$2.28 Million
0.0% of portfolio
|
Q2 2025
Added 133.19%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
85,658
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.11%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
77,986
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2025
Added 9.25%
|