Natural Gas Services GroupNGS
13F holders, Q2 2024 (June 30)81holders +18
29new positions
12sold out
3famous investors
$20.12avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, up 18 from Q1 2024. 29 opened new positions and 12 sold out. The largest holders were Dimensional Fund Advisors LP ($18.5M), Mill Road Capital Management LLC ($18.5M) and BlackRock Inc. ($16.0M). 3 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $7.5M |
| Exits | 12 | $8.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,457,109 shares bought and 1,064,908 shares sold, net +392,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Dimensional Fund Advisors LP | 0.00% | Add +2.0% | 921,915 | $18.5M |
| Mill Road Capital Management LLC | 9.90% | No change | 921,508 | $18.5M |
| BlackRock Inc. | 0.00% | Add +135.7% | 793,217 | $16.0M |
| AWM Investment Company, Inc. | 1.93% | Reduce -1.8% | 711,652 | $14.3M |
| Aegis Financial Corp. | 13.21% | Reduce -20.2% | 682,175 | $13.7M |
| Vanguard Group Inc. | 0.00% | Add +22.6% | 602,403 | $12.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 572,689 | $11.5M |
| Pacific Ridge Capital Partners, LLC | 2.35% | Reduce -17.7% | 485,319 | $9.8M |
| Renaissance Technologies | 0.01% | Add +5.2% | 399,342 | $8.0M |
| Bridgeway Capital Management, LLC | 0.12% | Add +2.4% | 258,289 | $5.2M |
| Royce & Associates LP | 0.05% | Reduce -21.7% | 252,843 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Add +145.1% | 228,792 | $4.6M |
| Acuitas Investments, LLC | 2.16% | No change | 200,200 | $4.0M |
| Millennium Management | 0.00% | Reduce -15.7% | 147,310 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.0% | 144,623 | $2.9M |
| RBF Capital, LLC | 0.16% | No change | 140,000 | $2.8M |
| State Street Corp. | 0.00% | Add +278.8% | 136,577 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +5.8% | 127,330 | $2.6M |
| Morgan Stanley | 0.00% | Add +103.0% | 116,969 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +80.1% | 91,427 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +7.6% | 84,435 | $1.7M |
| Marshall Wace, LLP | 0.00% | Add +100.7% | 77,220 | $1.6M |
| Boston Partners | 0.00% | Add +62.3% | 42,748 | $860K |
| White Pine Capital LLC | 0.30% | Reduce -24.9% | 39,359 | $792K |
| Bank of New York Mellon Corp | 0.00% | New | 39,160 | $788K |
| Invesco Ltd. | 0.00% | Add +62.6% | 38,587 | $776K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +14.6% | 36,853 | $741K |
| Two Sigma Investments, LP | 0.00% | New | 36,266 | $730K |
| ClariVest Asset Management LLC | 0.07% | New | 34,456 | $693K |
| Northern Trust Corp. | 0.00% | Add +14.9% | 33,534 | $675K |
| Nuveen Asset Management, LLC | 0.00% | New | 32,996 | $664K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 29,663 | $597K |
| Informed Momentum Co LLC | 0.09% | Reduce -27.1% | 28,379 | $571K |
| Citadel Advisors | 0.00% | New | 26,554 | $534K |
| Quadrature Capital Ltd | 0.01% | New | 23,641 | $476K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.1% | 21,325 | $429K |
| Man Group plc | 0.00% | Reduce -50.3% | 19,575 | $394K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.6% | 19,574 | $394K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +74.6% | 19,064 | $384K |
| Gsa Capital Partners LLP | 0.02% | New | 17,513 | $352K |
| Two Sigma Advisers, LP | 0.00% | New | 17,130 | $345K |
| Corton Capital Inc. | 0.18% | Add +39.0% | 16,734 | $337K |
| Bank of Montreal | 0.00% | New | 15,324 | $310K |
| Perritt Capital Management Inc | 0.17% | No change | 15,100 | $304K |
| Trexquant Investment LP | 0.00% | New | 12,835 | $258K |
| Petrus Trust Company, LTA | 0.02% | New | 12,613 | $254K |
| Rhumbline Advisers | 0.00% | Add +2513.0% | 12,072 | $243K |
| Royal Bank of Canada | 0.00% | Add +34.9% | 12,009 | $241K |
| Barclays PLC | 0.00% | Reduce -10.0% | 11,726 | $236K |
| Aristides Capital LLC | 0.09% | No change | 10,895 | $219K |
| Alpine Global Management, LLC | 0.04% | New | 10,446 | $210K |
| Acadian Asset Management LLC | 0.00% | New | 10,387 | $208K |
| PDT Partners, LLC | 0.02% | New | 10,217 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.6% | 10,066 | $203K |
| Walleye Capital LLC | 0.00% | New | 10,032 | $202K |
| Proficio Capital Partners LLC | 0.02% | No change | 10,000 | $201K |
| Hillsdale Investment Management Inc. | 0.01% | New | 8,560 | $172K |
| EntryPoint Capital, LLC | 0.07% | New | 7,844 | $158K |
| Bank of America Corp. | 0.00% | Reduce -59.0% | 7,200 | $145K |
| Corebridge Financial, Inc. | 0.00% | — | 5,770 | $116K |
| BNP Paribas Financial Markets | 0.00% | New | 5,591 | $112K |
| New York State Common Retirement Fund | 0.00% | New | 5,300 | $107K |
| FMR LLC | 0.00% | Add +3.0% | 4,894 | $98K |
| Wells Fargo & Company | 0.00% | Add +5743.4% | 4,441 | $89K |
| UBS Group AG | 0.00% | Add +267.8% | 3,770 | $76K |
| Citigroup Inc. | 0.00% | Reduce -93.2% | 2,823 | $57K |
| MetLife Investment Management, LLC | 0.00% | New | 2,761 | $56K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.9% | 1,893 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,051 | $21K |
| Legal & General Group Plc | 0.00% | New | 976 | $20K |
| California State Teachers Retirement System | 0.00% | New | 777 | $16K |
| NewEdge Advisors, LLC | 0.00% | New | 710 | $14K |
| nVerses Capital, LLC | 0.00% | New | 400 | $8K |
| Amalgamated Bank | 0.00% | New | 371 | $7K |
| Federated Hermes, Inc. | 0.00% | Add +66.9% | 232 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.0% | 77 | $2K |
| Innealta Capital, LLC | 0.00% | New | 32 | $644 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 26 | $523 |
| Archer Investment Corp | 0.00% | New | 10 | $201 |
| Comerica Bank | 0.00% | Reduce -89.1% | 5 | $101 |
"% of holder's portfolio" is NGS's weight in each manager's 13F, not the share of Natural Gas Services Group the manager owns.