Natural Gas Services GroupNGS

13F holders, Q2 2026 (June 30)
160holders +11
24new positions
13sold out
6famous investors
$43.25avg. 13F price*

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

050100150200 Q1 2024: 63Q1 2024Q2 2024: 81Q2 2024Q3 2024: 85Q3 2024Q4 2024: 97Q4 2024Q1 2025: 108Q1 2025Q2 2025: 103Q2 2025Q3 2025: 112Q3 2025Q4 2025: 132Q4 2025Q1 2026: 149Q1 2026Q2 2026: 160Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions24$8.8M
Exits13$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.

Show all 160 holders