NATURAL GAS SERVICES GROUP INC - NGS

Sector: Basic Materials · Industry: Oil & Gas Field Services, NEC

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$426M

QoQ value delta ($000)

+$90.06M (+26.81%)

Implied price effect (QoQ)

+11.4%

Total shares

11,367,199

QoQ shares delta

+1,381,231 (+13.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 149 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DIMENSIONAL FUND ADVISORS LP	31,845	843,797	0.01%
BlackRock, Inc.	29,806	789,780	0.0%
AEGIS FINANCIAL CORP	22,153	587,012	3.82%
VANGUARD GROUP INC	21,554	640,540	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	19,284	510,995	0.0%
WEBER CAPITAL MANAGEMENT LLC /ADV	18,181	481,764	18.16%
TWO SIGMA INVESTMENTS, LP	13,782	365,209	0.01%
ROYCE & ASSOCIATES LP	13,334	353,316	0.13%
AMERICAN CENTURY COMPANIES INC	12,794	339,022	0.01%
AMERIPRISE FINANCIAL INC	12,739	337,571	0.0%
Pacific Ridge Capital Partners, LLC	11,524	305,374	2.5%
First Eagle Investment Management, LLC	10,838	287,188	0.02%
GEODE CAPITAL MANAGEMENT, LLC	10,789	285,813	0.0%
MORGAN STANLEY	9,933	263,206	0.0%
RENAISSANCE TECHNOLOGIES LLC	8,983	238,042	0.01%
CITADEL ADVISORS LLC	8,609	228,139	0.0%
AWM Investment Company, Inc.	8,105	214,776	0.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	8,057	213,503	0.16%
MILLENNIUM MANAGEMENT LLC	8,021	212,542	0.0%
STATE STREET CORP	7,509	198,987	0.0%
CANNELL CAPITAL LLC	7,234	191,681	4.44%
Qube Research & Technologies Ltd	6,892	182,644	0.01%
Russell Investments Group, Ltd.	6,775	179,521	0.01%
Phocas Financial Corp.	6,131	162,465	0.96%
RBF Capital, LLC	5,283	140,000	0.26%