Natural Gas Services GroupNGS

13F holders, Q1 2025 (March 31)
108holders +11
24new positions
13sold out
4famous investors
$21.97avg. 13F price*

At the end of Q1 2025, 108 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, up 11 from Q4 2024. 24 opened new positions and 13 sold out. The largest holders were Dimensional Fund Advisors LP ($19.3M), BlackRock, Inc. ($18.8M) and AWM Investment Company, Inc. ($14.9M). 4 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions24$6.7M
Exits13$4.0M

All 13F filers, Q4 2024 → Q1 2025: 689,866 shares bought and 801,234 shares sold, net −111,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

Dimensional Fund Advisors LP 0.00% Reduce -2.7% 877,791 $19.3M
BlackRock, Inc. 0.00% Reduce -0.4% 856,576 $18.8M
AWM Investment Company, Inc. 2.05% Reduce -3.1% 676,652 $14.9M
Aegis Financial Corp. 12.58% No change 671,326 $14.7M
Vanguard Group Inc. 0.00% Reduce -0.4% 605,634 $13.3M
Ameriprise Financial Inc. 0.00% Add +3.0% 507,290 $11.1M
Pacific Ridge Capital Partners, LLC 2.35% Reduce -4.8% 406,154 $8.9M
Mill Road Capital Management LLC 5.04% Reduce -49.0% 404,745 $8.9M
Renaissance Technologies 0.01% Reduce -2.2% 363,742 $8.0M
First Eagle Investment Management, LLC 0.01% Add +23.7% 283,689 $6.2M
Bridgeway Capital Management, LLC 0.13% Reduce -11.5% 235,833 $5.2M
Geode Capital Management, LLC 0.00% Add +1.4% 227,596 $5.0M
Royce & Associates LP 0.05% Reduce -13.6% 209,848 $4.6M
Acuitas Investments, LLC 3.75% No change 200,200 $4.4M
State Street Corp. 0.00% Add +0.4% 174,142 $3.8M
Russell Investments Group, Ltd. 0.01% Add +17.9% 163,473 $3.6M
Millennium Management 0.00% Add +119.4% 149,493 $3.3M
RBF Capital, LLC 0.19% No change 140,000 $3.1M
Invesco Ltd. 0.00% Add +370.4% 136,748 $3.0M
Morgan Stanley 0.00% Add +11.8% 129,655 $2.8M
Crown Advisors Management, Inc. 1.94% No change 100,000 $2.2M
Empowered Funds, LLC 0.03% Add +5.5% 98,479 $2.2M
Northern Trust Corp. 0.00% Reduce -2.4% 94,248 $2.1M
Cannell Capital LLC 0.65% New 87,423 $1.9M
Qube Research & Technologies Ltd 0.00% Add +56.5% 71,384 $1.6M
UBS Group AG 0.00% Reduce -26.4% 68,486 $1.5M
Rice Hall James & Associates, LLC 0.09% New 66,350 $1.5M
American Century Companies Inc. 0.00% Reduce -11.5% 60,917 $1.3M
Assenagon Asset Management S.A. 0.00% Reduce -3.1% 55,770 $1.2M
White Pine Capital LLC 0.39% Add +0.5% 51,825 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -8.8% 39,379 $865K
Raymond James Financial Inc. 0.00% Add +4.8% 39,128 $860K
Squarepoint Ops LLC 0.00% Add +30.1% 36,943 $812K
Bank of New York Mellon Corp 0.00% Reduce -5.5% 30,344 $667K
First Trust Advisors LP 0.00% Reduce -1.6% 29,921 $657K
Charles Schwab Investment Management Inc. 0.00% No change 29,886 $657K
Marshall Wace, LLP 0.00% Add +0.5% 26,693 $586K
JPMorgan Chase & Co. 0.00% Reduce -49.4% 23,469 $516K
Informed Momentum Co LLC 0.09% Reduce -42.9% 23,180 $509K
Nuveen, LLC 0.00% — 22,634 $497K
PDT Partners, LLC 0.03% Add +46.4% 21,839 $480K
Boston Partners 0.00% Add +0.8% 18,488 $406K
Fisher Asset Management 0.00% New 16,828 $370K
Cubist Systematic Strategies, LLC 0.00% New 15,131 $332K
Perritt Capital Management Inc 0.18% No change 15,100 $332K
Inspire Advisors, LLC 0.04% Reduce -4.9% 15,059 $331K
Stifel Financial Corp. 0.00% New 14,275 $314K
Two Sigma Investments, LP 0.00% Add +20.4% 14,194 $312K
EntryPoint Capital, LLC 0.14% New 14,134 $311K
ExodusPoint Capital Management, LP 0.00% Add +52.5% 13,633 $300K
Barclays PLC 0.00% Reduce -28.6% 13,356 $293K
Citadel Advisors 0.00% Add +215.7% 13,123 $288K
Susquehanna International Group, LLP 0.00% New 12,983 $285K
NewEdge Advisors, LLC 0.00% Add +831.2% 12,776 $281K
Calamos Advisors LLC 0.00% Add +20.1% 12,504 $275K
TrueWealth Advisors, LLC 0.09% New 12,366 $272K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -6.1% 12,352 $271K
Royal Bank of Canada 0.00% Reduce -5.1% 11,794 $259K
Oxford Asset Management LLP 0.12% New 11,785 $259K
HighTower Advisors, LLC 0.00% New 11,581 $254K
Corigliano Investment Advisers, LLC 0.11% New 11,500 $253K
XTX Topco Ltd 0.01% New 11,407 $251K
BNP Paribas Financial Markets 0.00% Add +24.1% 11,220 $247K
Rhumbline Advisers 0.00% Reduce -64.9% 11,007 $242K
Two Sigma Advisers, LP 0.00% Add +10.2% 10,830 $238K
Intech Investment Management LLC 0.00% New 10,481 $230K
Kestra Advisory Services, LLC 0.00% No change 10,000 $220K
Brandywine Global Investment Management, LLC 0.00% No change 9,385 $206K
Citigroup Inc. 0.00% Reduce -9.0% 8,277 $182K
Osaic Holdings, Inc. 0.00% Reduce -3.4% 7,973 $175K
Bank of America Corp. 0.00% Reduce -34.8% 7,860 $173K
Deutsche Bank AG 0.00% Reduce -17.1% 7,470 $164K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.1% 6,374 $140K
MetLife Investment Management, LLC 0.00% Add +0.2% 6,339 $139K
Wells Fargo & Company 0.00% Add +2.3% 6,159 $135K
New York State Common Retirement Fund 0.00% No change 5,300 $116K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 5,255 $115K
AlphaQuest LLC 0.01% New 5,254 $115K
FMR LLC 0.00% Reduce -2.9% 4,995 $110K
State of Wyoming 0.01% Add +116.0% 4,427 $97K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,156 $47K
Victory Capital Management Inc. 0.00% New 1,118 $25K
Ameritas Investment Partners, Inc. 0.00% No change 1,051 $23K
Legal & General Group Plc 0.00% No change 976 $21K
California State Teachers Retirement System 0.00% No change 777 $17K
Point72 (DIFC) Ltd 0.00% New 757 $17K
Farther Finance Advisors, LLC 0.00% New 700 $15K
Steward Partners Investment Advisory, LLC 0.00% New 693 $15K
Tower Research Capital LLC (TRC) 0.00% Add +33.6% 601 $13K
Amalgamated Bank 0.00% No change 371 $8K
Cwm, LLC 0.00% Reduce -4.0% 240 $5K
Sound Income Strategies, LLC 0.00% No change 200 $4K
Smartleaf Asset Management LLC 0.00% Reduce -58.6% 152 $3K
Sterling Capital Management LLC 0.00% Reduce -45.6% 148 $3K
Jones Financial Companies LLLP 0.00% New 130 $3K
Covestor Ltd 0.00% Reduce -45.3% 82 $2K
PNC Financial Services Group, Inc. 0.00% No change 78 $2K
GAMMA Investing LLC 0.00% Add +100.0% 58 $1K
Nisa Investment Advisors, LLC 0.00% No change 58 $1K
Sierra Ocean, LLC 0.00% New 46 $1K

"% 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 108 holders