Natural Gas Services GroupNGS

13F holders, Q3 2025 (September 30)
112holders +9
19new positions
11sold out
3famous investors
$27.99avg. 13F price*

At the end of Q3 2025, 112 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, up 9 from Q2 2025. 19 opened new positions and 11 sold out. The largest holders were Dimensional Fund Advisors LP ($24.0M), BlackRock, Inc. ($21.3M) and AWM Investment Company, Inc. ($18.9M). 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$2.0M
Exits11$4.0M

All 13F filers, Q2 2025 → Q3 2025: 495,616 shares bought and 407,337 shares sold, net +88,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

Dimensional Fund Advisors LP 0.01% Reduce -0.1% 857,397 $24.0M
BlackRock, Inc. 0.00% Reduce -1.4% 761,628 $21.3M
AWM Investment Company, Inc. 1.78% No change 676,652 $18.9M
Aegis Financial Corp. 7.19% No change 671,112 $18.8M
Vanguard Group Inc. 0.00% Add +1.2% 611,653 $17.1M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 509,344 $14.3M
Mill Road Capital Management LLC 5.91% No change 404,745 $11.3M
Pacific Ridge Capital Partners, LLC 2.41% Reduce -2.2% 391,287 $11.0M
Royce & Associates LP 0.10% Add +2.5% 361,571 $10.1M
Cannell Capital LLC 2.64% Add +8.3% 359,021 $10.0M
Renaissance Technologies 0.01% Reduce -10.8% 300,942 $8.4M
First Eagle Investment Management, LLC 0.02% Add +0.2% 299,739 $8.4M
Geode Capital Management, LLC 0.00% Add +3.5% 238,897 $6.7M
Bridgeway Capital Management, LLC 0.14% Reduce -2.4% 233,503 $6.5M
American Century Companies Inc. 0.00% Add +47.8% 226,658 $6.3M
Acuitas Investments, LLC 3.89% Add +8.2% 216,700 $6.1M
State Street Corp. 0.00% Add +0.3% 196,143 $5.5M
Millennium Management 0.00% Add +133.7% 169,023 $4.7M
Morgan Stanley 0.00% Add +3.7% 142,648 $4.0M
RBF Capital, LLC 0.18% No change 140,000 $3.9M
Russell Investments Group, Ltd. 0.00% Reduce -6.7% 137,237 $3.8M
Empowered Funds, LLC 0.03% Reduce -5.6% 96,149 $2.7M
Qube Research & Technologies Ltd 0.00% Add +20.8% 94,239 $2.6M
Raymond James Financial Inc. 0.00% Add +1.3% 92,394 $2.6M
Northern Trust Corp. 0.00% Add +3.1% 88,324 $2.5M
UBS Group AG 0.00% Add +53.8% 73,303 $2.1M
Crown Advisors Management, Inc. 1.31% No change 70,000 $2.0M
White Pine Capital LLC 0.42% Add +0.1% 52,702 $1.5M
Rice Hall James & Associates, LLC 0.07% Reduce -0.8% 44,319 $1.2M
Goldman Sachs Group Inc. 0.00% Add +28.7% 41,690 $1.2M
Two Sigma Investments, LP 0.00% Add +192.3% 41,439 $1.2M
Inspire Investing, LLC 0.11% Add +23.1% 39,094 $1.1M
First Trust Advisors LP 0.00% Add +8.1% 33,725 $944K
Bank of New York Mellon Corp 0.00% Add +2.9% 31,503 $882K
JPMorgan Chase & Co. 0.00% Reduce -8.2% 31,197 $873K
Arrowstreet Capital, Limited Partnership 0.00% Add +121.7% 31,115 $871K
Squarepoint Ops LLC 0.00% Reduce -59.2% 30,704 $859K
TrueWealth Advisors, LLC 0.23% Add +8.9% 30,644 $858K
Two Sigma Advisers, LP 0.00% Add +230.0% 30,130 $843K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 29,885 $836K
Bank of America Corp. 0.00% Add +130.7% 24,847 $695K
Acadian Asset Management LLC 0.00% Add +162.4% 23,476 $656K
Jacobs Levy Equity Management, Inc. 0.00% No change 22,915 $641K
Invesco Ltd. 0.00% Reduce -82.1% 20,160 $564K
Jane Street Group, LLC 0.00% New 17,254 $483K
BNP Paribas Financial Markets 0.00% Reduce -11.6% 16,800 $470K
Boston Partners 0.00% Reduce -13.0% 16,105 $451K
PDT Partners, LLC 0.03% Reduce -19.4% 15,452 $433K
Rhumbline Advisers 0.00% Reduce -9.6% 15,159 $424K
Nuveen, LLC 0.00% Reduce -14.5% 15,054 $421K
Perritt Capital Management Inc 0.20% Add +7.1% 15,000 $420K
AlphaQuest LLC 0.03% Add +30.4% 14,891 $417K
Barclays PLC 0.00% Reduce -15.5% 14,744 $413K
Creative Planning 0.00% New 14,262 $399K
Stifel Financial Corp. 0.00% Add +8.5% 14,176 $397K
ExodusPoint Capital Management, LP 0.01% New 14,105 $395K
Inspire Advisors, LLC 0.03% Reduce -27.6% 11,539 $323K
Lazard Asset Management LLC 0.00% Reduce -10.4% 11,129 $312K
Kestra Advisory Services, LLC 0.00% No change 10,000 $280K
STRS Ohio 0.00% No change 9,500 $266K
Brandywine Global Investment Management, LLC 0.00% No change 9,385 $263K
State of Wyoming 0.03% Add +135.0% 9,313 $261K
R Squared Ltd 0.10% New 8,699 $243K
Citadel Advisors 0.00% New 8,334 $233K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 8,057 $226K
Arthur M. Cohen & Associates, LLC 0.04% New 7,800 $218K
Wells Fargo & Company 0.00% Add +19.4% 7,382 $207K
Deutsche Bank AG 0.00% Add +39.5% 7,329 $205K
MetLife Investment Management, LLC 0.00% No change 6,124 $171K
Osaic Holdings, Inc. 0.00% Reduce -0.9% 6,176 $162K
FMR LLC 0.00% Reduce -2.3% 5,719 $160K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.6% 4,804 $134K
Royal Bank of Canada 0.00% Reduce -69.6% 3,831 $107K
New York State Common Retirement Fund 0.00% Add +106.7% 3,100 $87K
Police & Firemen's Retirement System of New Jersey 0.00% Add +32.8% 2,863 $80K
LOM Asset Management Ltd 0.01% No change 1,537 $43K
Citigroup Inc. 0.00% Reduce -73.2% 1,175 $33K
Ameritas Investment Partners, Inc. 0.00% No change 1,051 $29K
Legal & General Group Plc 0.00% No change 976 $27K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.2% 923 $26K
California State Teachers Retirement System 0.00% Add +0.1% 778 $22K
Farther Finance Advisors, LLC 0.00% No change 700 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -36.6% 670 $19K
Macquarie Group Ltd. 0.00% New 650 $18K
Sterling Capital Management LLC 0.00% Add +114.8% 522 $15K
UMB Bank, n.a. 0.00% New 500 $14K
GAMMA Investing LLC 0.00% No change 481 $13K
Amalgamated Bank 0.00% No change 371 $10K
Cwm, LLC 0.00% Add +78.3% 214 $6K
Smartleaf Asset Management LLC 0.00% Add +166.7% 208 $6K
Sound Income Strategies, LLC 0.00% No change 200 $5K
Optiver Holding B.V. 0.00% New 170 $5K
Jones Financial Companies LLLP 0.00% Reduce -51.0% 125 $4K
Nisa Investment Advisors, LLC 0.00% No change 87 $2K
IFP Advisors, Inc 0.00% Add +0.0% 78 $2K
Covestor Ltd 0.00% Reduce -18.7% 74 $2K
Essential Partners LLC 0.00% New 43 $1K
Signaturefd, LLC 0.00% New 43 $1K
Arax Advisory Partners 0.00% New 31 $867
Global Retirement Partners, LLC 0.00% New 27 $756
SOA Wealth Advisors, LLC. 0.00% No change 26 $731
Quadrant Capital Group LLC 0.00% New 26 $728
Parkside Financial Bank & Trust 0.00% New 20 $560
Parallel Advisors, LLC 0.00% New 15 $420
US Bancorp \de 0.00% New 13 $364
EverSource Wealth Advisors, LLC 0.00% Reduce -20.0% 12 $336
Archer Investment Corp 0.00% No change 10 $280
Rothschild Investment LLC 0.00% No change 10 $280
PNC Financial Services Group, Inc. 0.00% New 8 $224
Comerica Bank 0.00% No change 5 $140
SBI Securities Co., Ltd. 0.00% No change 2 $56
True Wealth Design, LLC 0.00% New 1 $28

"% of holder's portfolio" is NGS's weight in each manager's 13F, not the share of Natural Gas Services Group the manager owns.