Natural Gas Services GroupNGS
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.7M |
| Exits | 13 | $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.