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 85 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 $224 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mill Road Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
921,508
shares
|
$22.8 Million
8.49% of portfolio
|
Q3 2023
Added 1.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
918,733
shares
|
$22.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
793,217
shares
|
$19.6 Million
0.0% of portfolio
|
Q2 2024
Added 135.69%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
698,652
shares
|
$17.3 Million
1.82% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Nov 12, 2024 Q3 2024 |
681,810
shares
|
$16.9 Million
11.11% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
609,884
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
579,573
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
452,026
shares
|
$11.2 Million
2.19% of portfolio
|
Q3 2024
Reduced 6.86%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
385,535
shares
|
$9.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
262,711
shares
|
$6.5 Million
0.11% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
252,843
shares
|
$6.25 Million
0.05% of portfolio
|
Q2 2024
Reduced 21.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
227,837
shares
|
$5.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
200,200
shares
|
$4.95 Million
1.83% of portfolio
|
Q3 2023
Reduced 40.55%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
162,646
shares
|
$4.02 Million
0.0% of portfolio
|
Q3 2024
Added 19.09%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
140,000
shares
|
$3.46 Million
0.14% of portfolio
|
Q3 2020
Added 32.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
130,935
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2024
Added 11.94%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
122,741
shares
|
$3.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.68%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
121,966
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.67%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
107,164
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.84%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
104,316
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
92,145
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2024
Added 174.78%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
88,857
shares
|
$2.2 Million
0.03% of portfolio
|
Q3 2024
Added 5.24%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
78,217
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
73,643
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.45%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
60,678
shares
|
$1.5 Million
0.02% of portfolio
|
Q2 2023
New holding
|