Natural Gas Services GroupNGS
13F holders, Q2 2025 (June 30)103holders −5
12new positions
17sold out
2famous investors
$25.81avg. 13F price*
At the end of Q2 2025, 103 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, down 5 from Q1 2025. 12 opened new positions and 17 sold out. The largest holders were Dimensional Fund Advisors LP ($22.2M), BlackRock, Inc. ($19.9M) and AWM Investment Company, Inc. ($17.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Natural Gas Services Group
- CUSIP
- 63886Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.8M |
| Exits | 17 | $3.8M |
All 13F filers, Q1 2025 → Q2 2025: 847,303 shares bought and 553,768 shares sold, net +293,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.2% | 858,635 | $22.2M |
| BlackRock, Inc. | 0.00% | Reduce -9.8% | 772,643 | $19.9M |
| AWM Investment Company, Inc. | 1.96% | No change | 676,652 | $17.5M |
| Aegis Financial Corp. | 10.20% | Reduce -0.0% | 671,112 | $17.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 604,308 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 509,714 | $13.2M |
| Mill Road Capital Management LLC | 6.70% | No change | 404,745 | $10.4M |
| Pacific Ridge Capital Partners, LLC | 2.47% | Reduce -1.5% | 400,243 | $10.3M |
| Royce & Associates LP | 0.09% | Add +68.1% | 352,787 | $9.1M |
| Renaissance Technologies | 0.01% | Reduce -7.3% | 337,342 | $8.7M |
| Cannell Capital LLC | 2.67% | Add +279.3% | 331,616 | $8.6M |
| First Eagle Investment Management, LLC | 0.02% | Add +5.5% | 299,239 | $7.7M |
| Bridgeway Capital Management, LLC | 0.15% | Add +1.4% | 239,163 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 230,817 | $6.0M |
| Acuitas Investments, LLC | 4.11% | No change | 200,200 | $5.2M |
| State Street Corp. | 0.00% | Add +12.3% | 195,594 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +151.8% | 153,361 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.0% | 147,084 | $3.8M |
| RBF Capital, LLC | 0.18% | No change | 140,000 | $3.6M |
| Morgan Stanley | 0.00% | Add +6.1% | 137,599 | $3.6M |
| Invesco Ltd. | 0.00% | Reduce -17.7% | 112,513 | $2.9M |
| Empowered Funds, LLC | 0.03% | Add +3.4% | 101,809 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +133.2% | 91,243 | $2.4M |
| Northern Trust Corp. | 0.00% | Reduce -9.1% | 85,658 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +9.3% | 77,986 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Add +103.8% | 75,284 | $1.9M |
| Millennium Management | 0.00% | Reduce -51.6% | 72,333 | $1.9M |
| Crown Advisors Management, Inc. | 1.44% | Reduce -30.0% | 70,000 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +2.7% | 57,251 | $1.5M |
| White Pine Capital LLC | 0.43% | Add +1.5% | 52,623 | $1.4M |
| UBS Group AG | 0.00% | Reduce -30.4% | 47,657 | $1.2M |
| Rice Hall James & Associates, LLC | 0.06% | Reduce -32.7% | 44,652 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +44.9% | 33,994 | $877K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.7% | 32,394 | $836K |
| Inspire Investing, LLC | 0.09% | New | 31,746 | $819K |
| First Trust Advisors LP | 0.00% | Add +4.2% | 31,187 | $805K |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 30,609 | $790K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 29,881 | $771K |
| TrueWealth Advisors, LLC | 0.21% | Add +127.6% | 28,145 | $726K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 22,915 | $591K |
| PDT Partners, LLC | 0.03% | Reduce -12.2% | 19,172 | $495K |
| BNP Paribas Financial Markets | 0.00% | Add +69.3% | 18,997 | $490K |
| Boston Partners | 0.00% | Add +0.1% | 18,516 | $478K |
| Nuveen, LLC | 0.00% | Reduce -22.2% | 17,615 | $455K |
| Barclays PLC | 0.00% | Add +30.6% | 17,450 | $450K |
| Rhumbline Advisers | 0.00% | Add +52.4% | 16,770 | $433K |
| Inspire Advisors, LLC | 0.04% | Add +5.8% | 15,930 | $411K |
| HighTower Advisors, LLC | 0.00% | Add +27.1% | 14,723 | $380K |
| Wellington Management Group LLP | 0.00% | New | 14,347 | $370K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.1% | 14,175 | $366K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 14,036 | $362K |
| Perritt Capital Management Inc | 0.19% | Reduce -7.3% | 14,000 | $361K |
| Susquehanna International Group, LLP | 0.00% | Add +1.8% | 13,212 | $341K |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 13,068 | $337K |
| Royal Bank of Canada | 0.00% | Add +7.0% | 12,618 | $325K |
| Lazard Asset Management LLC | 0.00% | New | 12,415 | $320K |
| AlphaQuest LLC | 0.03% | Add +117.4% | 11,420 | $295K |
| Bank of America Corp. | 0.00% | Add +37.0% | 10,769 | $278K |
| EntryPoint Capital, LLC | 0.13% | Reduce -26.9% | 10,332 | $267K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,000 | $258K |
| STRS Ohio | 0.00% | New | 9,500 | $245K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 9,385 | $242K |
| Two Sigma Advisers, LP | 0.00% | Reduce -15.7% | 9,130 | $236K |
| Verition Fund Management LLC | 0.00% | New | 9,044 | $233K |
| Man Group plc | 0.00% | New | 8,947 | $231K |
| Acadian Asset Management LLC | 0.00% | New | 8,946 | $230K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,710 | $225K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -44.8% | 8,353 | $216K |
| Calamos Advisors LLC | 0.00% | Reduce -34.3% | 8,210 | $212K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 8,137 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.8% | 6,234 | $161K |
| Wells Fargo & Company | 0.00% | Add +0.4% | 6,185 | $160K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.4% | 6,124 | $158K |
| FMR LLC | 0.00% | Add +17.2% | 5,856 | $151K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.7% | 5,563 | $144K |
| Deutsche Bank AG | 0.00% | Reduce -29.7% | 5,253 | $136K |
| Citigroup Inc. | 0.00% | Reduce -47.0% | 4,386 | $113K |
| State of Wyoming | 0.01% | Reduce -10.5% | 3,963 | $102K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,156 | $56K |
| LOM Asset Management Ltd | 0.01% | — | 1,537 | $40K |
| New York State Common Retirement Fund | 0.00% | Reduce -71.7% | 1,500 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +105.5% | 1,424 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.9% | 1,057 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,051 | $27K |
| Legal & General Group Plc | 0.00% | No change | 976 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 777 | $20K |
| Farther Finance Advisors, LLC | 0.00% | No change | 700 | $18K |
| GAMMA Investing LLC | 0.00% | Add +729.3% | 481 | $12K |
| Amalgamated Bank | 0.00% | No change | 371 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +96.2% | 255 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +64.2% | 243 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $5K |
| Cwm, LLC | 0.00% | Reduce -50.0% | 120 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +50.0% | 87 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -48.7% | 78 | $2K |
| Covestor Ltd | 0.00% | Add +11.0% | 91 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 46 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 26 | $671 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.0% | 15 | $387 |
| Archer Investment Corp | 0.00% | No change | 10 | $258 |
| Rothschild Investment LLC | 0.00% | Reduce -50.0% | 10 | $258 |
| Comerica Bank | 0.00% | No change | 5 | $130 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -50.0% | 2 | $52 |
"% of holder's portfolio" is NGS's weight in each manager's 13F, not the share of Natural Gas Services Group the manager owns.