Natural Gas Services GroupNGS
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 160 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, up 11 from Q1 2026. 24 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($41.5M), Dimensional Fund Advisors LP ($36.7M) and Aegis Financial Corp. ($25.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Natural Gas Services Group
- CUSIP
- 63886Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.8M |
| Exits | 13 | $6.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,176,503 shares bought and 813,014 shares sold, net +363,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| BlackRock, Inc. | 0.00% | Add +21.8% | 961,577 | $41.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.7% | 850,080 | $36.7M |
| Aegis Financial Corp. | 3.98% | Reduce -0.4% | 584,872 | $25.2M |
| Vanguard Capital Management LLC | 0.00% | Add +0.4% | 513,031 | $22.1M |
| Weber Capital Management LLC | 17.61% | Reduce -0.4% | 479,712 | $20.7M |
| Two Sigma Investments, LP | 0.01% | Add +12.3% | 410,330 | $17.7M |
| American Century Companies Inc. | 0.01% | Add +20.4% | 408,165 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Add +12.6% | 380,171 | $16.4M |
| Royce & Associates LP | 0.13% | Add +2.8% | 363,319 | $15.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +21.1% | 347,685 | $15.0M |
| Morgan Stanley | 0.00% | Add +22.5% | 322,382 | $13.9M |
| Geode Capital Management, LLC | 0.00% | Add +12.1% | 320,351 | $13.8M |
| State Street Corp. | 0.00% | Add +52.4% | 303,156 | $13.1M |
| Pacific Ridge Capital Partners, LLC | 2.37% | Reduce -0.8% | 303,023 | $13.1M |
| Renaissance Technologies | 0.01% | Reduce -10.0% | 214,142 | $9.2M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -6.8% | 199,064 | $8.6M |
| AWM Investment Company, Inc. | 0.71% | Reduce -11.7% | 189,732 | $8.2M |
| Citadel Advisors | 0.00% | Reduce -3.8% | 184,747 | $8.0M |
| Millennium Management | 0.01% | Reduce -15.8% | 178,871 | $7.7M |
| Phocas Financial Corp. | 0.92% | Reduce -5.0% | 154,426 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.8% | 147,583 | $6.4M |
| RBF Capital, LLC | 0.25% | No change | 140,000 | $6.0M |
| Cannell Capital LLC | 3.69% | Reduce -36.1% | 122,387 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -33.0% | 122,284 | $5.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +48.2% | 116,937 | $5.0M |
| Northern Trust Corp. | 0.00% | Add +36.6% | 115,575 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Add +30.6% | 106,639 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.3% | 100,072 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 97,801 | $4.2M |
| Empowered Funds, LLC | 0.02% | Reduce -6.7% | 89,710 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +17.6% | 80,456 | $3.5M |
| Crown Advisors Management, Inc. | 1.90% | No change | 80,000 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -27.4% | 79,890 | $3.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.6% | 79,132 | $3.4M |
| Uniplan Investment Counsel, Inc. | 0.32% | Add +77.0% | 77,249 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.1% | 75,487 | $3.3M |
| Marshall Wace, LLP | 0.00% | Reduce -39.5% | 69,089 | $3.0M |
| Norges Bank | 0.00% | — | 61,000 | $2.6M |
| Trexquant Investment LP | 0.02% | Add +42.4% | 56,780 | $2.4M |
| Invesco Ltd. | 0.00% | Add +8.1% | 55,943 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.9% | 52,547 | $2.3M |
| White Pine Capital LLC | 0.50% | Reduce -5.5% | 48,615 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -51.7% | 46,336 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +49.8% | 44,841 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +166.2% | 44,344 | $1.9M |
| Rice Hall James & Associates, LLC | 0.09% | Reduce -0.5% | 43,343 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.2% | 42,744 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +2.0% | 40,422 | $1.7M |
| Numerai GP LLC | 0.14% | Add +281.2% | 40,236 | $1.7M |
| XTX Topco Ltd | 0.02% | New | 39,550 | $1.7M |
| LSV Asset Management | 0.00% | New | 37,000 | $1.6M |
| Gsa Capital Partners LLP | 0.10% | Add +142.5% | 36,970 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +4.7% | 36,690 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.8% | 34,417 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +7.6% | 34,005 | $1.5M |
| Informed Momentum Co LLC | 0.13% | Reduce -4.5% | 33,651 | $1.5M |
| UBS Group AG | 0.00% | Reduce -43.1% | 31,141 | $1.3M |
| Calamos Advisors LLC | 0.01% | Add +16.1% | 30,246 | $1.3M |
| TrueWealth Advisors, LLC | 0.26% | Reduce -11.2% | 27,120 | $1.2M |
| Nomura Asset Management International Inc. | 0.00% | New | 24,700 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -36.1% | 23,832 | $1.0M |
| Sei Investments Co. | 0.00% | Reduce -49.4% | 23,115 | $997K |
| AQR Capital Management | 0.00% | Add +40.5% | 22,399 | $966K |
| Stifel Financial Corp. | 0.00% | Add +7.3% | 21,546 | $929K |
| Squarepoint Ops LLC | 0.00% | Add +105.9% | 20,887 | $901K |
| Jump Financial, LLC | 0.01% | Add +3.6% | 19,657 | $848K |
| Creative Planning | 0.00% | Add +8.4% | 19,533 | $843K |
| Nuveen, LLC | 0.00% | Add +26.9% | 19,110 | $824K |
| Arthur M. Cohen & Associates, LLC | 0.13% | Add +31.0% | 18,846 | $813K |
| HSBC Holdings PLC | 0.00% | Add +177.4% | 18,533 | $805K |
| North Star Investment Management Corp. | 0.04% | No change | 17,000 | $733K |
| Lazard Asset Management LLC | 0.00% | Add +19.0% | 16,874 | $728K |
| STRS Ohio | 0.00% | Add +1.9% | 16,100 | $695K |
| FMR LLC | 0.00% | Add +0.5% | 16,011 | $691K |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 15,978 | $689K |
| Brasada Capital Management, LP | 0.12% | No change | 15,000 | $647K |
| OneDigital Investment Advisors LLC | 0.01% | New | 14,931 | $644K |
| Voleon Capital Management LP | 0.01% | Add +29.8% | 14,711 | $635K |
| Principal Financial Group Inc. | 0.00% | Add +10.4% | 14,043 | $606K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 13,520 | $583K |
| Vanguard Global Advisers, LLC | 0.00% | Add +74.5% | 13,313 | $574K |
| Kestra Advisory Services, LLC | 0.00% | No change | 13,000 | $561K |
| Quadrature Capital Ltd | 0.00% | Reduce -48.4% | 12,328 | $532K |
| Deutsche Bank AG | 0.00% | Add +20.5% | 11,743 | $507K |
| Wells Fargo & Company | 0.00% | Add +183.5% | 10,985 | $474K |
| Barclays PLC | 0.00% | Add +12.4% | 10,581 | $456K |
| Citigroup Inc. | 0.00% | Add +121.2% | 10,568 | $456K |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.0% | 10,520 | $454K |
| PDT Partners, LLC | 0.02% | No change | 10,075 | $435K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.4% | 9,730 | $420K |
| R Squared Ltd | 0.22% | Reduce -8.3% | 9,711 | $419K |
| LPL Financial LLC | 0.00% | Add +24.3% | 9,698 | $418K |
| Quantbot Technologies LP | 0.02% | Add +12.5% | 9,309 | $402K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 8,372 | $361K |
| Aquatic Capital Management LLC | 0.01% | Add +1534.3% | 8,286 | $357K |
| Walleye Capital LLC | 0.00% | Reduce -87.0% | 7,998 | $345K |
| Los Angeles Capital Management LLC | 0.00% | New | 7,825 | $338K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 7,793 | $336K |
| Boston Partners | 0.00% | Reduce -31.1% | 7,588 | $327K |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 7,553 | $326K |
"% of holder's portfolio" is NGS's weight in each manager's 13F, not the share of Natural Gas Services Group the manager owns.