Natural Gas Services GroupNGS
13F holders, Q3 2024 (September 30)85holders +4
13new positions
10sold out
3famous investors
$19.11avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, up 4 from Q2 2024. 13 opened new positions and 10 sold out. The largest holders were Mill Road Capital Management LLC ($17.6M), Dimensional Fund Advisors LP ($17.6M) and BlackRock, Inc. ($16.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.2M |
| Exits | 10 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 511,879 shares bought and 381,489 shares sold, net +130,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Mill Road Capital Management LLC | 8.39% | No change | 921,508 | $17.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 918,733 | $17.6M |
| BlackRock, Inc. | 0.00% | — | 847,074 | $16.2M |
| AWM Investment Company, Inc. | 1.62% | Reduce -1.8% | 698,652 | $13.4M |
| Aegis Financial Corp. | 11.11% | Reduce -0.1% | 681,810 | $13.0M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 609,884 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 579,573 | $11.1M |
| Pacific Ridge Capital Partners, LLC | 2.05% | Reduce -6.9% | 452,026 | $8.6M |
| Renaissance Technologies | 0.01% | Reduce -3.5% | 385,535 | $7.4M |
| Bridgeway Capital Management, LLC | 0.11% | Add +1.7% | 262,711 | $5.0M |
| Royce & Associates LP | 0.04% | No change | 252,843 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 227,837 | $4.4M |
| Acuitas Investments, LLC | 1.71% | No change | 200,200 | $3.8M |
| State Street Corp. | 0.00% | Add +19.1% | 162,646 | $3.1M |
| RBF Capital, LLC | 0.14% | No change | 140,000 | $2.7M |
| Morgan Stanley | 0.00% | Add +11.9% | 130,935 | $2.5M |
| Millennium Management | 0.00% | Reduce -16.7% | 122,741 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.7% | 121,966 | $2.3M |
| American Century Companies Inc. | 0.00% | Reduce -15.8% | 107,164 | $2.0M |
| First Eagle Investment Management, LLC | 0.00% | New | 104,316 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +174.8% | 92,145 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +5.2% | 88,857 | $1.7M |
| Marshall Wace, LLP | 0.00% | Add +1.3% | 78,217 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -19.4% | 73,643 | $1.4M |
| White Pine Capital LLC | 0.34% | Add +31.5% | 51,748 | $989K |
| Citadel Advisors | 0.00% | Add +69.3% | 44,964 | $859K |
| Boston Partners | 0.00% | Reduce -8.9% | 38,954 | $744K |
| Trexquant Investment LP | 0.01% | Add +196.9% | 38,106 | $728K |
| ClariVest Asset Management LLC | 0.07% | No change | 34,456 | $693K |
| Goldman Sachs Group Inc. | 0.00% | Add +69.1% | 36,066 | $689K |
| Squarepoint Ops LLC | 0.00% | New | 35,515 | $679K |
| JPMorgan Chase & Co. | 0.00% | Add +76.5% | 34,548 | $660K |
| First Trust Advisors LP | 0.00% | New | 33,709 | $644K |
| Acadian Asset Management LLC | 0.00% | Add +219.4% | 33,173 | $630K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 31,148 | $595K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.7% | 30,669 | $586K |
| Invesco Ltd. | 0.00% | Reduce -25.1% | 28,893 | $552K |
| Two Sigma Investments, LP | 0.00% | Reduce -39.1% | 22,079 | $422K |
| Raymond James & Associates | 0.00% | New | 21,218 | $405K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -41.7% | 19,236 | $368K |
| UBS Group AG | 0.00% | Add +391.9% | 18,545 | $354K |
| Gsa Capital Partners LLP | 0.03% | Add +3.2% | 18,070 | $345K |
| Man Group plc | 0.00% | Reduce -8.7% | 17,877 | $342K |
| Barclays PLC | 0.00% | Add +47.5% | 17,301 | $331K |
| Qube Research & Technologies Ltd | 0.00% | Add +802.5% | 17,084 | $326K |
| PDT Partners, LLC | 0.03% | Add +64.3% | 16,784 | $321K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -17.2% | 15,780 | $302K |
| Perritt Capital Management Inc | 0.15% | No change | 15,100 | $289K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 13,675 | $261K |
| Corton Capital Inc. | 0.12% | Reduce -25.0% | 12,557 | $240K |
| Royal Bank of Canada | 0.00% | Add +1.4% | 12,176 | $234K |
| Aristides Capital LLC | 0.09% | No change | 10,895 | $208K |
| Rhumbline Advisers | 0.00% | Reduce -12.0% | 10,624 | $203K |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.5% | 10,530 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.7% | 8,987 | $172K |
| Bank of America Corp. | 0.00% | Add +24.4% | 8,956 | $171K |
| BNP Paribas Financial Markets | 0.00% | Add +54.7% | 8,647 | $165K |
| Citigroup Inc. | 0.00% | Add +179.2% | 7,882 | $151K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 6,325 | $121K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 5,893 | $113K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,735 | $110K |
| New York State Common Retirement Fund | 0.00% | No change | 5,300 | $101K |
| FMR LLC | 0.00% | Add +1.6% | 4,970 | $95K |
| State of Wyoming | 0.01% | New | 4,868 | $93K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 4,579 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2992.2% | 2,381 | $46K |
| NewEdge Advisors, LLC | 0.00% | Add +59.0% | 1,129 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,051 | $20K |
| Legal & General Group Plc | 0.00% | No change | 976 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 777 | $15K |
| nVerses Capital, LLC | 0.00% | Add +25.0% | 500 | $10K |
| Amalgamated Bank | 0.00% | No change | 371 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -97.0% | 260 | $5K |
| Federated Hermes, Inc. | 0.00% | No change | 232 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 191 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 78 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 58 | $1K |
| Covestor Ltd | 0.00% | New | 52 | $1K |
| Cwm, LLC | 0.00% | New | 77 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 29 | $554 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 26 | $497 |
| GAMMA Investing LLC | 0.00% | New | 17 | $325 |
| Archer Investment Corp | 0.00% | No change | 10 | $191 |
| Comerica Bank | 0.00% | No change | 5 | $96 |
"% of holder's portfolio" is NGS's weight in each manager's 13F, not the share of Natural Gas Services Group the manager owns.