Natural Gas Services GroupNGS

13F holders, Q1 2026 (March 31)
149holders +17
30new positions
10sold out
6famous investors
$37.74avg. 13F price*

At the end of Q1 2026, 149 institutions reported holding Natural Gas Services Group (NGS) in their 13F filings, up 17 from Q4 2025. 30 opened new positions and 10 sold out. The largest holders were Dimensional Fund Advisors LP ($31.8M), BlackRock, Inc. ($29.8M) and Aegis Financial Corp. ($22.2M). 6 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions30$22.1M
Exits10$5.6M

All 13F filers, Q4 2025 → Q1 2026: 2,107,607 shares bought and 1,328,301 shares sold, net +779,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 149 holders

Dimensional Fund Advisors LP 0.01% Reduce -1.4% 843,797 $31.8M
BlackRock, Inc. 0.00% Reduce -0.2% 789,780 $29.8M
Aegis Financial Corp. 3.82% Reduce -12.5% 587,012 $22.2M
Vanguard Capital Management LLC 0.00% — 510,995 $19.3M
Weber Capital Management LLC 18.16% Reduce -3.4% 481,764 $18.2M
Two Sigma Investments, LP 0.01% Add +501.0% 365,209 $13.8M
Royce & Associates LP 0.13% Reduce -0.4% 353,316 $13.3M
American Century Companies Inc. 0.01% Add +22.1% 339,022 $12.8M
Ameriprise Financial Inc. 0.00% Reduce -34.3% 337,571 $12.7M
Pacific Ridge Capital Partners, LLC 2.50% Reduce -11.7% 305,374 $11.5M
First Eagle Investment Management, LLC 0.02% Reduce -2.7% 287,188 $10.8M
Geode Capital Management, LLC 0.00% Add +15.6% 285,813 $10.8M
Morgan Stanley 0.00% Add +50.6% 263,206 $9.9M
Renaissance Technologies 0.01% Reduce -7.2% 238,042 $9.0M
AWM Investment Company, Inc. 0.90% Reduce -68.3% 214,776 $8.1M
Bridgeway Capital Management, LLC 0.16% No change 213,503 $8.1M
Millennium Management 0.01% Add +114.5% 212,542 $8.0M
State Street Corp. 0.00% Add +0.1% 198,987 $7.5M
Citadel Advisors 0.01% Add +126.9% 192,039 $7.2M
Cannell Capital LLC 4.70% Reduce -41.3% 191,681 $7.2M
Qube Research & Technologies Ltd 0.01% Add +74.1% 182,644 $6.9M
Russell Investments Group, Ltd. 0.01% Add +8.0% 179,521 $6.8M
Phocas Financial Corp. 0.96% Add +271.9% 162,465 $6.1M
RBF Capital, LLC 0.26% No change 140,000 $5.3M
Marshall Wace, LLP 0.00% New 114,282 $4.3M
Prudential Financial Inc. 0.01% Add +207.9% 110,030 $4.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +254.2% 97,866 $3.7M
Empowered Funds, LLC 0.02% No change 96,149 $3.6M
Bank of America Corp. 0.00% Add +150.1% 95,881 $3.6M
Bank of New York Mellon Corp 0.00% Add +3.5% 95,419 $3.6M
Raymond James Financial Inc. 0.00% Reduce -8.0% 85,866 $3.2M
Northern Trust Corp. 0.00% Add +5.5% 84,632 $3.2M
BNP Paribas Financial Markets 0.00% Add +188.0% 81,657 $3.1M
Crown Advisors Management, Inc. 2.00% No change 80,000 $3.0M
Jane Street Group, LLC 0.00% New 79,385 $3.0M
Vanguard Portfolio Management LLC 0.00% — 78,916 $3.0M
Vanguard Fiduciary Trust Co. 0.00% — 74,951 $2.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +608.3% 68,418 $2.6M
Walleye Capital LLC 0.02% New 61,270 $2.3M
Goldman Sachs Group Inc. 0.00% Add +30.4% 57,034 $2.2M
JPMorgan Chase & Co. 0.00% Add +91.8% 54,919 $2.1M
UBS Group AG 0.00% Add +152.0% 54,761 $2.1M
Invesco Ltd. 0.00% Reduce -51.1% 51,766 $2.0M
White Pine Capital LLC 0.53% Reduce -0.4% 51,430 $1.9M
Sei Investments Co. 0.00% Add +86.5% 45,674 $1.7M
Uniplan Investment Counsel, Inc. 0.17% New 43,638 $1.6M
Rice Hall James & Associates, LLC 0.09% Reduce -1.4% 43,568 $1.6M
Trexquant Investment LP 0.01% Add +106.6% 39,865 $1.5M
D. E. Shaw & Co. 0.00% Add +179.9% 39,619 $1.5M
Point72 Asset Management 0.00% New 37,271 $1.4M
Informed Momentum Co LLC 0.15% Add +1.8% 35,256 $1.3M
First Trust Advisors LP 0.00% Add +0.6% 35,035 $1.3M
Simplex Trading, LLC 0.04% Add +168.2% 33,348 $1.3M
New York State Common Retirement Fund 0.00% Add +248.2% 31,605 $1.2M
TrueWealth Advisors, LLC 0.29% Reduce -1.0% 30,550 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +503.1% 29,943 $1.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.0% 28,971 $1.1M
Illumine Investment Management, LLC 0.81% New 27,985 $1.1M
Calamos Advisors LLC 0.01% Add +25.5% 26,046 $983K
Quadrature Capital Ltd 0.01% New 23,869 $901K
Assenagon Asset Management S.A. 0.00% New 21,662 $818K
Stifel Financial Corp. 0.00% Reduce -13.0% 20,089 $758K
Jump Financial, LLC 0.01% New 18,981 $716K
State of Wyoming 0.08% Add +197.7% 18,540 $700K
Creative Planning 0.00% Add +8.0% 18,011 $680K
North Star Investment Management Corp. 0.04% New 17,000 $642K
Acadian Asset Management LLC 0.00% Reduce -31.7% 16,659 $628K
FMR LLC 0.00% Add +172.7% 15,940 $602K
AQR Capital Management 0.00% Add +124.8% 15,939 $602K
STRS Ohio 0.00% Add +102.6% 15,800 $596K
Gsa Capital Partners LLP 0.04% New 15,243 $575K
Nuveen, LLC 0.00% No change 15,054 $568K
Brasada Capital Management, LP 0.10% No change 15,000 $567K
Arthur M. Cohen & Associates, LLC 0.10% No change 14,390 $538K
Lazard Asset Management LLC 0.00% Add +99.9% 14,177 $535K
Kestra Advisory Services, LLC 0.00% Add +30.0% 13,000 $491K
HRT Financial LP 0.00% New 12,880 $486K
Rhumbline Advisers 0.00% Add +1.1% 12,779 $482K
Principal Financial Group Inc. 0.00% New 12,725 $480K
Voleon Capital Management LP 0.01% New 11,338 $428K
State of Wisconsin Investment Board 0.00% Add +1.8% 11,312 $427K
Boston Partners 0.00% Reduce -13.5% 11,014 $416K
R Squared Ltd 0.22% Add +4.9% 10,594 $400K
Numerai GP LLC 0.04% New 10,554 $398K
Susquehanna International Group, LLP 0.00% New 10,335 $390K
Brevan Howard Capital Management LP 0.00% New 10,253 $387K
Squarepoint Ops LLC 0.00% Reduce -43.4% 10,146 $383K
PDT Partners, LLC 0.02% Reduce -28.0% 10,075 $380K
Franklin Resources Inc. 0.00% New 10,058 $380K
Deutsche Bank AG 0.00% Add +19.4% 9,745 $368K
Barclays PLC 0.00% Reduce -56.0% 9,412 $355K
Engineers Gate Manager LP 0.00% New 9,371 $354K
Magnetar Financial LLC 0.00% New 8,980 $339K
Centiva Capital, LP 0.02% New 8,575 $324K
Quantbot Technologies LP 0.01% New 8,274 $312K
T. Rowe Price Associates Inc. 0.00% Add +23.9% 8,018 $303K
LPL Financial LLC 0.00% Reduce -92.7% 7,805 $295K
Vanguard Global Advisers, LLC 0.00% — 7,630 $288K
Fca Corp. 0.07% No change 7,000 $264K
Osaic Holdings, Inc. 0.00% No change 6,818 $257K

"% 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 149 holders