Natural Gas Services GroupNGS
13F holders, Q1 2024 (March 31)63holders
2famous investors
$19.45avg. 13F price*
At the end of Q1 2024, 63 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings. The largest holders were Mill Road Capital Management LLC ($17.9M), Dimensional Fund Advisors LP ($17.6M) and Aegis Financial Corp. ($16.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Natural Gas Services Group
- CUSIP
- 63886Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.1M |
| Exits | 9 | $1.9M |
Ownership 63 holders
| Mill Road Capital Management LLC | 7.80% | No change | 921,508 | $17.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.4% | 903,914 | $17.6M |
| Aegis Financial Corp. | 14.09% | No change | 854,695 | $16.6M |
| AWM Investment Company, Inc. | 1.84% | Reduce -5.8% | 724,514 | $14.1M |
| Pacific Ridge Capital Partners, LLC | 2.51% | Reduce -4.9% | 589,681 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.2% | 563,548 | $10.9M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 491,167 | $9.5M |
| Renaissance Technologies | 0.01% | Reduce -21.3% | 379,799 | $7.4M |
| BlackRock Inc. | 0.00% | Reduce -9.5% | 336,552 | $6.5M |
| Royce & Associates LP | 0.06% | Reduce -10.0% | 322,843 | $6.3M |
| Bridgeway Capital Management, LLC | 0.10% | Add +2.4% | 252,349 | $4.9M |
| Acuitas Investments, LLC | 1.96% | No change | 200,200 | $3.9M |
| Millennium Management | 0.00% | Add +200.8% | 174,757 | $3.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +32.4% | 172,221 | $3.3M |
| RBF Capital, LLC | 0.15% | No change | 140,000 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +175.9% | 120,309 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +227.1% | 119,897 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +25.0% | 104,900 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 93,332 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +376.1% | 85,703 | $1.7M |
| Ancora Advisors LLC | 0.04% | Add +163.7% | 83,830 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +8.2% | 78,495 | $1.5M |
| White Pine Capital LLC | 0.44% | Add +3.5% | 52,426 | $1.2M |
| Morgan Stanley | 0.00% | Add +33.2% | 57,623 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +4.5% | 50,755 | $986K |
| Qube Research & Technologies Ltd | 0.00% | Add +26.1% | 45,740 | $889K |
| Citigroup Inc. | 0.00% | Add +16.1% | 41,482 | $806K |
| Man Group plc | 0.00% | Add +114.3% | 39,394 | $765K |
| Informed Momentum Co LLC | 0.12% | New | 38,942 | $757K |
| Marshall Wace, LLP | 0.00% | Add +84.3% | 38,469 | $747K |
| JPMorgan Chase & Co. | 0.00% | Add +150.9% | 36,635 | $712K |
| State Street Corp. | 0.00% | Reduce -0.8% | 36,052 | $700K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 32,156 | $625K |
| HRT Financial LP | 0.00% | New | 29,559 | $574K |
| Northern Trust Corp. | 0.00% | Add +0.1% | 29,194 | $567K |
| Boston Partners | 0.00% | Reduce -8.0% | 26,335 | $512K |
| Laurion Capital Management LP | 0.01% | No change | 25,425 | $494K |
| Invesco Ltd. | 0.00% | New | 23,725 | $461K |
| Bank of America Corp. | 0.00% | Reduce -54.3% | 17,541 | $341K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -34.0% | 16,855 | $327K |
| Perritt Capital Management Inc | 0.16% | Add +51.0% | 15,100 | $293K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 14,726 | $286K |
| Barclays PLC | 0.00% | Reduce -42.2% | 13,030 | $253K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 12,668 | $246K |
| Corton Capital Inc. | 0.09% | Reduce -19.2% | 12,040 | $234K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 11,516 | $224K |
| Jump Financial, LLC | 0.01% | Add +1.0% | 10,992 | $214K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -61.6% | 10,918 | $212K |
| Aristides Capital LLC | 0.09% | No change | 10,895 | $212K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 10,351 | $201K |
| Proficio Capital Partners LLC | 0.02% | No change | 10,000 | $194K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 8,900 | $173K |
| FMR LLC | 0.00% | Reduce -10.8% | 4,749 | $92K |
| UBS Group AG | 0.00% | Reduce -78.1% | 1,025 | $20K |
| Rhumbline Advisers | 0.00% | No change | 462 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $4K |
| Federated Hermes, Inc. | 0.00% | No change | 139 | $3K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 76 | $1K |
| Comerica Bank | 0.00% | Add +53.3% | 46 | $888 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.7% | 44 | $855 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 26 | $505 |
| Macquarie Group Ltd. | 0.00% | New | 357 | $7 |
| Simplex Trading, LLC | 0.00% | Reduce -72.1% | 29 | $0 |
"% of holder's portfolio" is NGS's weight in each manager's 13F, not the share of Natural Gas Services Group the manager owns.