Natural Gas Services GroupNGS
13F holders, Q4 2024 (December 31)97holders +12
15new positions
4sold out
3famous investors
$26.79avg. 13F price*
At the end of Q4 2024, 97 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, up 12 from Q3 2024. 15 opened new positions and 4 sold out. The largest holders were Dimensional Fund Advisors LP ($24.2M), BlackRock, Inc. ($23.0M) and Mill Road Capital Management LLC ($21.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.3M |
| Exits | 4 | $819K |
All 13F filers, Q3 2024 → Q4 2024: 608,988 shares bought and 632,362 shares sold, net −23,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.8% | 902,167 | $24.2M |
| BlackRock, Inc. | 0.00% | Add +1.5% | 859,874 | $23.0M |
| Mill Road Capital Management LLC | 10.22% | Reduce -14.0% | 792,799 | $21.2M |
| AWM Investment Company, Inc. | 2.28% | No change | 698,652 | $18.7M |
| Aegis Financial Corp. | 15.49% | Reduce -1.5% | 671,326 | $18.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 608,044 | $16.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.0% | 492,594 | $13.2M |
| Pacific Ridge Capital Partners, LLC | 2.62% | Reduce -5.6% | 426,644 | $11.4M |
| Renaissance Technologies | 0.01% | Reduce -3.5% | 372,042 | $10.0M |
| Bridgeway Capital Management, LLC | 0.16% | Add +1.4% | 266,508 | $7.1M |
| Royce & Associates LP | 0.06% | Reduce -4.0% | 242,843 | $6.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +119.8% | 229,294 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 224,489 | $6.0M |
| Acuitas Investments, LLC | 4.41% | No change | 200,200 | $5.4M |
| State Street Corp. | 0.00% | Add +6.6% | 173,413 | $4.6M |
| RBF Capital, LLC | 0.20% | No change | 140,000 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.7% | 138,620 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -11.4% | 116,017 | $3.1M |
| Crown Advisors Management, Inc. | 1.72% | New | 100,000 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 96,529 | $2.6M |
| Empowered Funds, LLC | 0.04% | Add +5.1% | 93,354 | $2.5M |
| UBS Group AG | 0.00% | Add +401.7% | 93,032 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -35.8% | 68,838 | $1.8M |
| Millennium Management | 0.00% | Reduce -44.5% | 68,126 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -21.8% | 57,558 | $1.5M |
| White Pine Capital LLC | 0.47% | Reduce -0.4% | 51,558 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +34.3% | 46,404 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +167.1% | 45,627 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.7% | 43,159 | $1.2M |
| Informed Momentum Co LLC | 0.15% | New | 40,617 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 37,351 | $1.0M |
| Inspire Investing, LLC | 0.10% | New | 33,195 | $890K |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 32,102 | $860K |
| Rhumbline Advisers | 0.00% | Add +195.2% | 31,362 | $840K |
| First Trust Advisors LP | 0.00% | Reduce -9.8% | 30,401 | $815K |
| Acadian Asset Management LLC | 0.00% | Reduce -8.4% | 30,391 | $812K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.0% | 29,886 | $801K |
| Invesco Ltd. | 0.00% | Add +0.6% | 29,069 | $779K |
| Squarepoint Ops LLC | 0.00% | Reduce -20.1% | 28,389 | $761K |
| Marshall Wace, LLP | 0.00% | Reduce -66.1% | 26,550 | $712K |
| Nuveen Asset Management, LLC | 0.00% | Add +17.7% | 22,634 | $607K |
| Barclays PLC | 0.00% | Add +8.2% | 18,716 | $502K |
| Man Group plc | 0.00% | Add +3.9% | 18,574 | $498K |
| Trexquant Investment LP | 0.01% | Reduce -51.4% | 18,508 | $496K |
| Boston Partners | 0.00% | Reduce -52.9% | 18,350 | $492K |
| Inspire Advisors, LLC | 0.05% | New | 15,834 | $424K |
| Perritt Capital Management Inc | 0.21% | No change | 15,100 | $405K |
| PDT Partners, LLC | 0.04% | Reduce -11.1% | 14,915 | $400K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -16.6% | 13,153 | $353K |
| Corton Capital Inc. | 0.20% | Add +1.9% | 12,791 | $343K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 12,423 | $333K |
| Bank of America Corp. | 0.00% | Add +34.5% | 12,048 | $323K |
| Two Sigma Investments, LP | 0.00% | Reduce -46.6% | 11,791 | $316K |
| Calamos Advisors LLC | 0.00% | New | 10,409 | $279K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,000 | $268K |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.7% | 9,830 | $263K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 9,385 | $252K |
| Citigroup Inc. | 0.00% | Add +15.4% | 9,100 | $244K |
| BNP Paribas Financial Markets | 0.00% | Add +4.5% | 9,040 | $242K |
| Deutsche Bank AG | 0.00% | New | 9,008 | $241K |
| ExodusPoint Capital Management, LP | 0.00% | New | 8,939 | $240K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 8,249 | $221K |
| Jump Financial, LLC | 0.00% | New | 8,100 | $217K |
| Proficio Capital Partners LLC | 0.02% | New | 7,982 | $214K |
| Net Worth Advisory Group | 0.06% | New | 7,945 | $213K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,325 | $170K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 6,125 | $164K |
| Wells Fargo & Company | 0.00% | Add +31.5% | 6,022 | $161K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 5,333 | $143K |
| New York State Common Retirement Fund | 0.00% | No change | 5,300 | $142K |
| Fca Corp. | 0.04% | New | 7,000 | $141K |
| FMR LLC | 0.00% | Add +3.5% | 5,144 | $138K |
| SG Americas Securities, LLC | 0.00% | New | 4,790 | $128K |
| Citadel Advisors | 0.00% | Reduce -90.8% | 4,157 | $111K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,156 | $58K |
| State of Wyoming | 0.01% | Reduce -57.9% | 2,050 | $55K |
| NewEdge Advisors, LLC | 0.00% | Add +21.5% | 1,372 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,051 | $28K |
| Legal & General Group Plc | 0.00% | No change | 976 | $26K |
| California State Teachers Retirement System | 0.00% | No change | 777 | $21K |
| R Squared Ltd | 0.02% | — | 720 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.1% | 450 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +92.2% | 367 | $10K |
| Amalgamated Bank | 0.00% | No change | 371 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +837.9% | 272 | $7K |
| Cwm, LLC | 0.00% | Add +224.7% | 250 | $7K |
| Federated Hermes, Inc. | 0.00% | No change | 232 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $5K |
| Covestor Ltd | 0.00% | Add +188.5% | 150 | $4K |
| Creative Planning | 0.00% | New | 93 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 78 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 58 | $2K |
| GAMMA Investing LLC | 0.00% | Add +70.6% | 29 | $777 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 26 | $697 |
| Archer Investment Corp | 0.00% | No change | 10 | $268 |
| Comerica Bank | 0.00% | No change | 5 | $135 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $54 |
"% of holder's portfolio" is NGS's weight in each manager's 13F, not the share of Natural Gas Services Group the manager owns.