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 111 institutions that hold shares in the stock, with a total of 8.96 Million shares, which have been reported (via 13F filing form) to have a value of $214 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
877,791
shares
|
$21 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.7%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
793,217
shares
|
$18.9 Million
0.0% of portfolio
|
Q2 2024
Added 135.69%
|
|
|
Awm Investment Company, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
676,652
shares
|
$16.2 Million
2.37% of portfolio
|
Q1 2025
Reduced 3.15%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
May 09, 2025 Q1 2025 |
671,326
shares
|
$16 Million
12.58% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
605,634
shares
|
$14.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.4%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
507,290
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.98%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 08, 2025 Q1 2025 |
406,154
shares
|
$9.69 Million
2.53% of portfolio
|
Q1 2025
Reduced 4.8%
|
|
|
Mill Road Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
404,745
shares
|
$9.66 Million
5.06% of portfolio
|
Q1 2025
Reduced 48.95%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
363,742
shares
|
$8.68 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
283,689
shares
|
$6.77 Million
0.01% of portfolio
|
Q1 2025
Added 23.72%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
235,833
shares
|
$5.63 Million
0.14% of portfolio
|
Q1 2025
Reduced 11.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
227,596
shares
|
$5.43 Million
0.0% of portfolio
|
Q1 2025
Added 1.38%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
209,848
shares
|
$5.01 Million
0.05% of portfolio
|
Q1 2025
Reduced 13.59%
|
|
|
Acuitas Investments, LLC
|
Apr 28, 2025 Q1 2025 |
200,200
shares
|
$4.78 Million
4.45% of portfolio
|
Q3 2023
Reduced 40.55%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
174,142
shares
|
$4.16 Million
0.0% of portfolio
|
Q1 2025
Added 0.42%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
163,473
shares
|
$3.9 Million
0.01% of portfolio
|
Q1 2025
Added 17.93%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
149,493
shares
|
$3.57 Million
0.0% of portfolio
|
Q1 2025
Added 119.44%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
140,000
shares
|
$3.34 Million
0.19% of portfolio
|
Q3 2020
Added 32.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
136,748
shares
|
$3.26 Million
0.0% of portfolio
|
Q1 2025
Added 370.43%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
129,655
shares
|
$3.09 Million
0.0% of portfolio
|
Q1 2025
Added 11.76%
|
|
|
Crown Advisors Management, Inc.
Larkspur, CA |
May 12, 2025 Q1 2025 |
100,000
shares
|
$2.39 Million
1.94% of portfolio
|
Q4 2024
New holding
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
98,479
shares
|
$2.35 Million
0.03% of portfolio
|
Q1 2025
Added 5.49%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
94,248
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.36%
|
|
|
Cannell Capital LLC
Alta, WY |
May 15, 2025 Q1 2025 |
87,423
shares
|
$2.09 Million
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
71,384
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Added 56.45%
|