NGS institutional holders

NATURAL GAS SERVICES GROUP · 13F, 2026Q2

Managers holding159
Shares held11,329,848
Reported value$490.0m
Quarter flows26 new, 70 added, 41 trimmed, 16 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.961,577$41.5m0.0%
DIMENSIONAL FUND ADVISORS LP850,080$36.7m0.0%
First Eagle Investment Management, LLC695,370$30.0m0.0%
AEGIS FINANCIAL CORP584,872$25.2m4.0%
VANGUARD CAPITAL MANAGEMENT LLC513,031$22.1m0.0%
WEBER CAPITAL MANAGEMENT LLC /ADV479,712$20.7m17.6%
TWO SIGMA INVESTMENTS, LP410,330$17.7m0.0%
AMERICAN CENTURY COMPANIES INC408,165$17.6m0.0%
AMERIPRISE FINANCIAL INC380,171$16.4m0.0%
ROYCE & ASSOCIATES LP363,319$15.7m0.1%
MORGAN STANLEY322,382$13.9m0.0%
GEODE CAPITAL MANAGEMENT, LLC320,351$13.8m0.0%
STATE STREET CORP303,156$13.1m0.0%
Pacific Ridge Capital Partners, LLC303,023$13.1m2.4%
RENAISSANCE TECHNOLOGIES LLC214,142$9.2m0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC199,064$8.6m0.2%
AWM Investment Company, Inc.189,732$8.2m0.7%
CITADEL ADVISORS LLC184,747$8.0m0.0%
MILLENNIUM MANAGEMENT LLC178,871$7.7m0.0%
Phocas Financial Corp.154,426$6.7m0.9%
Russell Investments Group, Ltd.147,583$6.4m0.0%
RBF Capital, LLC140,000$6.0m0.3%
CANNELL CAPITAL LLC122,387$5.3m3.5%
Qube Research & Technologies Ltd122,284$5.3m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC116,937$5.0m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NGS"). NGS price history · All 13F data

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