NATURAL GAS SERVICES GROUP INC - NGS

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

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$476.7M
QoQ value delta ($000)
+$74.56M (+18.54%)
Implied price effect (QoQ)
+14.59%
Shares
Total shares
11,024,967
QoQ shares delta
+367,158 (+3.44%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NGS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 161 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 41,482 961,577 0.0%
DIMENSIONAL FUND ADVISORS LP 36,672 850,080 0.01%
AEGIS FINANCIAL CORP 25,231 584,872 3.98%
VANGUARD CAPITAL MANAGEMENT LLC 22,132 513,031 0.0%
WEBER CAPITAL MANAGEMENT LLC /ADV 20,694 479,712 17.61%
TWO SIGMA INVESTMENTS, LP 17,701 410,330 0.01%
AMERICAN CENTURY COMPANIES INC 17,608 408,165 0.01%
AMERIPRISE FINANCIAL INC 16,400 380,171 0.0%
ROYCE & ASSOCIATES LP 15,673 363,319 0.13%
First Eagle Investment Management, LLC 14,999 347,685 0.03%
MORGAN STANLEY 13,907 322,382 0.0%
GEODE CAPITAL MANAGEMENT, LLC 13,822 320,351 0.0%
STATE STREET CORP 13,078 303,156 0.0%
Pacific Ridge Capital Partners, LLC 13,072 303,023 2.37%
RENAISSANCE TECHNOLOGIES LLC 9,238 214,142 0.01%
CITADEL ADVISORS LLC 9,044 209,647 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8,587 199,064 0.15%
AWM Investment Company, Inc. 8,185 189,732 0.71%
MILLENNIUM MANAGEMENT LLC 7,716 178,871 0.0%
Phocas Financial Corp. 6,661 154,426 0.92%
Russell Investments Group, Ltd. 6,365 147,583 0.01%
RBF Capital, LLC 6,039 140,000 0.25%
CANNELL CAPITAL LLC 5,279 122,387 3.54%
Qube Research & Technologies Ltd 5,275 122,284 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 5,044 116,937 0.0%