Natural Gas Services Group Inc (NGS) Ownership

21.65 ↑0.15 (0.70%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Natural Gas Services Group Inc (NGS), owning a total of 1.1 million shares. Combined, the top 41 institutional holders of NGS own 95.37% of the company with a total of 11.9 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders decreased their combined ownership of NGS by 38 thousand shares. 7 institutions bought 273,380 total additional shares and increased their ownership by an average of 21.11%. However 10 institutions sold 311,719 total shares and decreased their ownership by an average of 5.86%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Natural Gas Services Group decreased by a net total of -38,339 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	7.223%	-1.803%	902,167	-16,566	2024-12-31
BlackRock Inc	6.884%	1.511%	859,874	12,800	2024-12-31
Mill Road Capital Management LLC	6.347%	-13.967%	792,799	-128,709	2024-12-31
Awm Investment Company Inc	5.594%	0.000%	698,652	0	2024-12-31
Aegis Financial Corporation	5.375%	-1.538%	671,326	-10,484	2024-12-31
Vanguard Group Inc	4.868%	-0.302%	608,044	-1,840	2024-12-31
Ameriprise Financial Inc	3.944%	-15.007%	492,594	-86,979	2024-12-31
Pacific Ridge Capital Partners, LLC	3.416%	-5.615%	426,644	-25,382	2024-12-31
Renaissance Technologies Corp	2.979%	-3.500%	372,042	-13,493	2024-12-31
Bridgeway Capital Management, LLC	2.134%	1.445%	266,508	3,797	2024-12-31
Royce & Associates, LP	1.944%	-3.955%	242,843	-10,000	2024-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.836%	119.807%	229,294	124,978	2024-12-31
Geode Capital Management, LLC	1.797%	-1.470%	224,489	-3,348	2024-12-31
Acuitas Investments, LLC	1.603%	0.000%	200,200	0	2024-12-31
State Street Corp	1.388%	6.620%	173,413	10,767	2024-12-31
RBF LLC	1.121%	0.000%	140,000	0	2024-12-31
Acadian Asset Management LLC	1.110%	13.655%	138,620	16,654	2024-12-31
Morgan Stanley - Brokerage Accounts	0.929%	-11.393%	116,017	-14,918	2024-12-31
CROWN ADVISORS MANAGEMENT, INC.	0.801%	0.000%	100,000	100,000	2024-12-31
Northern Trust Corp	0.773%	4.758%	96,529	4,384	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	8.739%	1.195%	1,086,927	12,840	2023-03-31
Dimensional Fund Advisors, Inc.	7.223%	-1.803%	902,167	-16,566	2024-12-31
BlackRock Inc	6.884%	1.511%	859,874	12,800	2024-12-31
Mill Road Capital Management LLC	6.347%	-13.967%	792,799	-128,709	2024-12-31
Franklin Resources Inc	6.045%	0.000%	751,046	0	2022-09-30
Awm Investment Company Inc	5.594%	0.000%	698,652	0	2024-12-31
Aegis Financial Corporation	5.375%	-1.538%	671,326	-10,484	2024-12-31
Vanguard Group Inc	4.868%	-0.302%	608,044	-1,840	2024-12-31
Ameriprise Financial Inc	3.944%	-15.007%	492,594	-86,979	2024-12-31
Pacific Ridge Capital Partners, LLC	3.416%	-5.615%	426,644	-25,382	2024-12-31
Brown Advisory Holdings Inc	3.427%	-18.568%	425,711	-97,068	2022-06-30
Renaissance Technologies Corp	2.979%	-3.500%	372,042	-13,493	2024-12-31
Wellington Management Company LLP	2.186%	78.215%	271,600	119,200	2022-09-30
Bridgeway Capital Management, LLC	2.134%	1.445%	266,508	3,797	2024-12-31
Royce & Associates, LP	1.944%	-3.955%	242,843	-10,000	2024-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.836%	119.807%	229,294	124,978	2024-12-31
Geode Capital Management, LLC	1.797%	-1.470%	224,489	-3,348	2024-12-31
Oslo Asset Management ASA	1.688%	-17.072%	209,727	-43,175	2022-09-30
Acuitas Investments, LLC	1.603%	0.000%	200,200	0	2024-12-31
Foundry Partners, LLC	1.486%	-15.403%	184,605	-33,612	2022-09-30
State Street Corp	1.388%	6.620%	173,413	10,767	2024-12-31
RBF LLC	1.121%	0.000%	140,000	0	2024-12-31
Acadian Asset Management LLC	1.110%	13.655%	138,620	16,654	2024-12-31
Millennium Management LLC	0.983%	-16.678%	122,741	-24,569	2024-09-30
Morgan Stanley - Brokerage Accounts	0.929%	-11.393%	116,017	-14,918	2024-12-31
American Century Companies Inc	0.858%	-15.838%	107,164	-20,166	2024-09-30
Susquehanna International Group, LLP	0.841%	25.012%	104,900	20,988	2024-03-31
CROWN ADVISORS MANAGEMENT, INC.	0.801%	0.000%	100,000	100,000	2024-12-31
EAM Investors, LLC	0.801%	0.000%	99,669	99,669	2023-09-30
Advisor Group Holdings, Inc.	0.790%	-1.453%	98,189	-1,448	2023-03-31
Northern Trust Corp	0.773%	4.758%	96,529	4,384	2024-12-31
Assenagon Asset Management SA	0.733%	80.134%	91,427	40,672	2024-06-30
Goldman Sachs Group Inc	0.689%	138.037%	85,703	49,699	2024-03-31
Empowered Funds, LLC	0.677%	-46.216%	84,435	-72,555	2024-06-30
Marshall Wace Asset Management Ltd	0.619%	100.733%	77,220	38,751	2024-06-30
SCOGGIN LLC	0.566%	0.000%	70,695	70,695	2022-12-31
Boston Partners Global Investors, Inc	0.530%	13.428%	65,915	7,803	2023-09-30
Citadel Advisors Llc	0.432%	191.564%	53,464	35,127	2023-06-30
White Pine Capital LLC	0.422%	3.474%	52,426	1,760	2024-03-31
Victory Capital Management Inc.	0.417%	-14.645%	51,815	-8,890	2023-09-30
State Street Corporation	0.378%	-3.487%	47,053	-1,700	2023-06-30

Mutual Fund Ownership

FIAM Small Cap Core Composite is the biggest individual fund holder of Natural Gas Services Group Inc (NGS), owning a total of 758 thousand shares. Combined, the top 43 mutual fund holders of NGS own 78.38% of the company with a total of 9.8 million shares.

In the latest ownership report on January 31st 2025, the top 43 fund holders increased their combined ownership of NGS by 32 thousand shares. 4 funds bought 42,856 total additional shares and increased their ownership by an average of 4.28%. However 3 funds sold 10,830 total shares and decreased their ownership by an average of 2.17%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Natural Gas Services Group increased by a net total of 32,026 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.984%	0.000%	372,764	0	2025-01-31
Columbia Small Cap Value I A	2.818%	7.349%	352,026	24,100	2025-01-31
iShares Russell 2000 ETF	2.235%	-0.747%	279,109	-2,100	2025-01-31
First Eagle Small Cap Opportunity I	1.753%	8.950%	218,915	17,984	2025-01-31
Adara Smaller Companies	1.297%	-4.385%	162,000	-7,430	2025-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.204%	0.000%	150,390	0	2025-01-31
EA Bridgeway Omni Small-Cap Value ETF	0.774%	0.291%	96,627	280	2025-01-31
Dimensional US Targeted Value ETF	0.752%	0.527%	93,900	492	2025-01-31
Columbia VP Small Cap Value 1	0.746%	-1.376%	93,161	-1,300	2025-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FIAM Small Cap Core Composite	6.095%	2.198%	758,048	16,300	2023-03-31
FIAM Small Cap Core Class B	5.970%	2.317%	741,748	16,800	2022-12-31
Aegis Value I	5.370%	0.000%	670,773	0	2024-09-30
Franklin US Small Cap Value Equity	4.274%	0.000%	531,000	0	2022-09-30
Franklin Small Cap Value SMA Composite	4.274%	0.000%	531,000	531,000	2022-09-30
Pacific Ridge Capital Ptnrs Micro Cp Val	4.199%	-5.496%	524,494	-30,500	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.984%	0.000%	372,764	0	2025-01-31
Columbia Small Cap Value I A	2.818%	7.349%	352,026	24,100	2025-01-31
Acuitas US Microcap Strategy	2.707%	-0.307%	338,085	-1,040	2024-03-31
Columbia Small Cap Value I	2.625%	-13.473%	327,926	-51,060	2024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.495%	0.633%	310,277	1,952	2023-03-31
iShares Russell 2000 ETF	2.235%	-0.747%	279,109	-2,100	2025-01-31
Foundry Partners Micro Cap Value	2.038%	0.000%	253,150	0	2022-09-30
FIAM Small Cap Core CIT Cl B	1.949%	-58.862%	241,297	-345,251	2023-05-31
Palm Valley Capital Investor	1.908%	2.133%	238,506	4,982	2023-03-31
First Eagle Small Cap Opportunity I	1.753%	8.950%	218,915	17,984	2025-01-31
First Eagle US Small Cap Strategy	1.628%	114.543%	203,286	108,533	2024-12-31
DFA US Small Cap Value I	1.520%	0.000%	189,868	0	2024-12-31
Strategic Advisers® Fidelity US TtlStk	1.395%	0.000%	174,361	0	2023-04-30
Royce Micro-Cap Invmt	1.347%	-4.414%	168,244	-7,770	2024-12-31
Adara Smaller Companies	1.297%	-4.385%	162,000	-7,430	2025-01-31
Franklin Small Cap Value VIP 1	1.232%	0.000%	153,048	0	2022-10-31
Vanguard Extended Market Index Investor	1.209%	0.000%	150,390	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.204%	0.000%	150,390	0	2025-01-31
Bridgeway Omni Small-Cap Value	0.919%	0.000%	114,752	0	2024-12-31
Bridgeway Omni Small-Cap Value N	0.919%	0.000%	114,752	0	2024-12-31
Franklin Small Cap Value A	0.880%	-79.412%	109,321	-421,679	2022-11-30
Fidelity Small Cap Index	0.857%	-2.716%	107,074	-2,989	2024-11-30
Avantis US Small Cap Value ETF	0.856%	0.000%	106,758	0	2024-08-31
DFA US Targeted Value I	0.844%	0.000%	105,441	0	2024-12-31
EAM Ultra Micro Cap	0.801%	0.000%	99,669	0	2023-11-30
EA Bridgeway Omni Small-Cap Value ETF	0.774%	0.291%	96,627	280	2025-01-31
Dimensional US Targeted Value ETF	0.752%	0.527%	93,900	492	2025-01-31
Columbia VP Small Cap Value 1	0.746%	-1.376%	93,161	-1,300	2025-01-31
DFA US Micro Cap I	0.691%	-6.013%	86,248	-5,518	2024-12-31
iShares Russell 2000 Value ETF	0.663%	0.000%	82,702	0	2024-09-30
iShares Core S&P Total US Stock Mkt ETF	0.647%	0.000%	80,329	0	2023-01-31
Timpani Small Cap Growth Equity	0.635%	0.000%	79,291	79,291	2024-12-31
Ancora/Thelen Small Mid Cap Core	0.625%	144.637%	77,770	45,980	2024-03-31
Royce Capital Micro-Cap Inv	0.619%	-21.740%	76,829	-21,343	2024-06-30
DFA US Small Cap I	0.608%	0.000%	75,945	0	2024-11-30
Bridgeway Ultra-Small Company Market	0.518%	0.000%	64,076	0	2023-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.497%	0.000%	61,800	0	2022-12-31