Institutional Ownership Natural Gas Services Group Inc (NGS)
This table provides information about the institutional ownership of Natural Gas Services Group Inc (NGS). We have compiled data on the 98 institutions that hold shares in the stock, with a total of 9.25 Million shares, which have been reported (via 13F filing form) to have a value of $250 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mill Road Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
921,508
shares
|
$24.9 Million
8.49% of portfolio
|
Q3 2023
Added 1.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
902,167
shares
|
$24.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
793,217
shares
|
$21.4 Million
0.0% of portfolio
|
Q2 2024
Added 135.69%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
698,652
shares
|
$18.8 Million
1.82% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Feb 12, 2025 Q4 2024 |
671,326
shares
|
$18.1 Million
15.49% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
608,044
shares
|
$16.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
579,573
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Feb 11, 2025 Q4 2024 |
426,644
shares
|
$11.5 Million
2.82% of portfolio
|
Q4 2024
Reduced 5.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
372,042
shares
|
$10 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.5%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
262,711
shares
|
$7.09 Million
0.11% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
242,843
shares
|
$6.55 Million
0.06% of portfolio
|
Q4 2024
Reduced 3.96%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
229,294
shares
|
$6.18 Million
0.01% of portfolio
|
Q4 2024
Added 119.81%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
224,489
shares
|
$6.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.47%
|
|
|
Acuitas Investments, LLC
|
Jan 31, 2025 Q4 2024 |
200,200
shares
|
$5.4 Million
5.07% of portfolio
|
Q3 2023
Reduced 40.55%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
162,646
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
Added 19.09%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
140,000
shares
|
$3.78 Million
0.14% of portfolio
|
Q3 2020
Added 32.63%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
138,620
shares
|
$3.74 Million
0.01% of portfolio
|
Q4 2024
Added 13.65%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
130,935
shares
|
$3.53 Million
0.0% of portfolio
|
Q3 2024
Added 11.94%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
122,741
shares
|
$3.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.68%
|
|
|
Crown Advisors Management, Inc.
Larkspur, CA |
Feb 10, 2025 Q4 2024 |
100,000
shares
|
$2.7 Million
1.72% of portfolio
|
Q4 2024
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
93,354
shares
|
$2.52 Million
0.04% of portfolio
|
Q4 2024
Added 5.06%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
92,145
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Added 174.78%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
68,838
shares
|
$1.86 Million
0.0% of portfolio
|
Q4 2024
Reduced 35.76%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
60,678
shares
|
$1.64 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
57,558
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.84%
|