Natural Gas Services GroupNGS

13F holders, Q4 2025 (December 31)
132holders +20
28new positions
8sold out
5famous investors
$33.65avg. 13F price*

At the end of Q4 2025, 132 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, up 20 from Q3 2025. 28 opened new positions and 8 sold out. The largest holders were Dimensional Fund Advisors LP ($28.8M), BlackRock, Inc. ($26.6M) and AWM Investment Company, Inc. ($22.8M). 5 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions28$14.3M
Exits8$3.0M

All 13F filers, Q3 2025 → Q4 2025: 953,017 shares bought and 728,136 shares sold, net +224,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

Dimensional Fund Advisors LP 0.01% Reduce -0.2% 855,645 $28.8M
BlackRock, Inc. 0.00% Add +3.9% 791,307 $26.6M
AWM Investment Company, Inc. 2.20% No change 676,652 $22.8M
Aegis Financial Corp. 5.39% No change 671,112 $22.6M
Vanguard Group Inc. 0.00% Add +4.7% 640,540 $21.6M
Ameriprise Financial Inc. 0.00% Add +0.8% 513,625 $17.3M
Weber Capital Management LLC 15.84% — 498,581 $16.8M
Royce & Associates LP 0.12% Reduce -1.9% 354,816 $11.9M
Pacific Ridge Capital Partners, LLC 2.55% Reduce -11.7% 345,662 $11.6M
Cannell Capital LLC 7.01% Reduce -9.1% 326,252 $11.0M
First Eagle Investment Management, LLC 0.02% Reduce -1.5% 295,239 $9.9M
American Century Companies Inc. 0.00% Add +22.5% 277,637 $9.3M
Renaissance Technologies 0.01% Reduce -14.8% 256,442 $8.6M
Geode Capital Management, LLC 0.00% Add +3.5% 247,201 $8.3M
Bridgeway Capital Management, LLC 0.15% Reduce -8.6% 213,503 $7.2M
State Street Corp. 0.00% Add +1.4% 198,877 $6.7M
Morgan Stanley 0.00% Add +22.5% 174,755 $5.9M
Russell Investments Group, Ltd. 0.01% Add +21.1% 166,177 $5.6M
RBF Capital, LLC 0.21% No change 140,000 $4.7M
Mill Road Capital Management LLC 2.18% Reduce -73.1% 109,000 $3.7M
LPL Financial LLC 0.00% New 106,720 $3.6M
Invesco Ltd. 0.00% Add +425.0% 105,842 $3.6M
Qube Research & Technologies Ltd 0.01% Add +11.3% 104,901 $3.5M
Millennium Management 0.00% Reduce -41.4% 99,106 $3.3M
Empowered Funds, LLC 0.05% No change 96,149 $3.2M
Raymond James Financial Inc. 0.00% Add +1.0% 93,312 $3.1M
Bank of New York Mellon Corp 0.00% Add +192.8% 92,233 $3.1M
Citadel Advisors 0.00% Add +915.6% 84,643 $2.8M
Northern Trust Corp. 0.00% Reduce -9.2% 80,238 $2.7M
Crown Advisors Management, Inc. 1.77% Add +14.3% 80,000 $2.7M
Two Sigma Investments, LP 0.00% Add +46.6% 60,764 $2.0M
White Pine Capital LLC 0.48% Reduce -2.0% 51,655 $1.7M
Rice Hall James & Associates, LLC 0.08% Reduce -0.3% 44,203 $1.5M
Goldman Sachs Group Inc. 0.00% Add +4.9% 43,722 $1.5M
Phocas Financial Corp. 0.19% New 43,688 $1.5M
Bank of America Corp. 0.00% Add +54.3% 38,335 $1.3M
Prudential Financial Inc. 0.00% New 35,736 $1.2M
First Trust Advisors LP 0.00% Add +3.3% 34,828 $1.2M
Informed Momentum Co LLC 0.13% New 34,637 $1.2M
Two Sigma Advisers, LP 0.00% Add +6.3% 32,030 $1.1M
TrueWealth Advisors, LLC 0.27% Add +0.7% 30,869 $1.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.0% 29,872 $1.0M
JPMorgan Chase & Co. 0.00% Reduce -8.2% 28,635 $964K
BNP Paribas Financial Markets 0.00% Add +68.8% 28,352 $954K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -11.2% 27,633 $930K
Sei Investments Co. 0.00% New 24,485 $824K
Acadian Asset Management LLC 0.00% Add +3.9% 24,393 $819K
Stifel Financial Corp. 0.00% Add +62.9% 23,096 $777K
UBS Group AG 0.00% Reduce -70.3% 21,734 $731K
Barclays PLC 0.00% Add +45.0% 21,384 $720K
Calamos Advisors LLC 0.00% New 20,754 $698K
Trexquant Investment LP 0.01% New 19,299 $649K
Squarepoint Ops LLC 0.00% Reduce -41.6% 17,919 $603K
Perritt Capital Management Inc 0.96% Add +13.3% 17,000 $572K
Rothschild Wealth LLC 0.06% New 17,000 $572K
Creative Planning 0.00% Add +16.9% 16,676 $561K
Brasada Capital Management, LP 0.09% New 15,000 $516K
Nuveen, LLC 0.00% No change 15,054 $507K
Arthur M. Cohen & Associates, LLC 0.08% Add +84.5% 14,390 $484K
D. E. Shaw & Co. 0.00% New 14,156 $476K
PDT Partners, LLC 0.03% Reduce -9.4% 13,994 $471K
Boston Partners 0.00% Reduce -20.9% 12,735 $429K
Rhumbline Advisers 0.00% Reduce -16.6% 12,641 $425K
Simplex Trading, LLC 0.01% New 12,432 $418K
Wells Fargo & Company 0.00% Add +53.4% 11,320 $381K
State of Wisconsin Investment Board 0.00% New 11,116 $374K
AlphaQuest LLC 0.02% Reduce -30.1% 10,405 $350K
R Squared Ltd 0.16% Add +16.1% 10,099 $340K
Kestra Advisory Services, LLC 0.00% No change 10,000 $337K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 9,659 $325K
Brandywine Global Investment Management, LLC 0.00% No change 9,385 $316K
Allspring Global Investments Holdings, LLC 0.00% Add +12.0% 9,024 $310K
New York State Common Retirement Fund 0.00% Add +192.8% 9,078 $305K
Deutsche Bank AG 0.00% Add +11.4% 8,165 $275K
Occudo Quantitative Strategies LP 0.02% New 7,898 $266K
STRS Ohio 0.00% Reduce -17.9% 7,800 $262K
HSBC Holdings PLC 0.00% New 7,240 $244K
AQR Capital Management 0.00% New 7,092 $239K
Lazard Asset Management LLC 0.00% Reduce -36.3% 7,091 $239K
Fca Corp. 0.07% New 7,000 $236K
Osaic Holdings, Inc. 0.00% Add +10.4% 6,818 $229K
T. Rowe Price Associates Inc. 0.00% New 6,472 $218K
State of Wyoming 0.02% Reduce -33.1% 6,227 $210K
Intech Investment Management LLC 0.00% New 6,208 $209K
Mangrove Partners Im, LLC 0.02% New 6,199 $209K
MetLife Investment Management, LLC 0.00% No change 6,124 $206K
FMR LLC 0.00% Add +2.2% 5,845 $197K
Steward Partners Investment Advisory, LLC 0.00% Add +437.9% 4,965 $167K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.2% 4,745 $160K
Royal Bank of Canada 0.00% Add +20.1% 4,602 $154K
Kemnay Advisory Services Inc. 0.02% New 3,374 $114K
Canada Pension Plan Investment Board 0.00% New 3,300 $111K
SG Americas Securities, LLC 0.00% New 3,152 $106K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,863 $96K
Citigroup Inc. 0.00% Add +122.3% 2,612 $88K
LOM Asset Management Ltd 0.01% No change 1,537 $52K
Ameritas Investment Partners, Inc. 0.00% No change 1,051 $35K
Legal & General Group Plc 0.00% No change 976 $33K
State of Alaska, Department of Revenue 0.00% New 909 $30K
Zions Bancorporation, National Association 0.00% New 790 $27K

"% 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 132 holders