Natural Gas Services Group Inc (NGS) Ownership

11.73 ↓0.06 (-0.51%)
As of January 30, 2023, 3:49pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Natural Gas Services Group Inc (NGS), owning a total of 1 million shares. Combined, the top 22 institutional holders of NGS own 74.58% of the company with a total of 9.3 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of NGS by 97 thousand shares. 9 institutions bought 510,275 total additional shares and increased their ownership by an average of 121.30%. However 8 institutions sold 413,487 total shares and decreased their ownership by an average of 8.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Natural Gas Services Group increased by a net total of 96,788 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc7.823%-21.935%971,913-273,0872022-09-30
Dimensional Fund Advisors, Inc.7.385%-1.659%917,553-15,4832022-09-30
Awm Investment Company Inc6.192%12.214%769,23383,7252022-09-30
Franklin Resources Inc6.045%0.000%751,04602022-09-30
Mill Road Capital Management LLC5.681%-1.110%705,859-7,9262022-09-30
Ameriprise Financial Inc4.656%0.526%578,4443,0282022-09-30
Pacific Ridge Capital Partners, LLC4.611%-2.995%572,892-17,6882022-09-30
Vanguard Group Inc4.375%5.911%543,55430,3342022-09-30
Renaissance Technologies Corp4.042%-4.239%502,210-22,2322022-09-30
Royce & Associates, LP3.383%0.000%420,25802022-09-30
BlackRock Inc3.218%26.147%399,81982,8712022-09-30
Wellington Management Company LLP2.186%78.215%271,600119,2002022-09-30
Acuitas Investments, LLC1.795%0.000%223,00902022-09-30
Oslo Asset Management ASA1.688%-17.072%209,727-43,1752022-09-30
Bridgeway Capital Management, LLC1.632%-0.140%202,744-2842022-09-30
Foundry Partners, LLC1.486%-15.403%184,605-33,6122022-09-30
Acadian Asset Management LLC1.192%902.660%148,113133,3412022-09-30
RBF LLC1.127%0.000%140,00002022-09-30
Victory Capital Management Inc.0.990%31.151%123,02129,2202022-09-30
White Pine Capital LLC0.861%32.262%106,94026,0852022-09-30
Advisor Group Holdings, Inc.0.781%2.615%96,9752,4712022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc7.823%-21.935%971,913-273,0872022-09-30
Dimensional Fund Advisors, Inc.7.385%-1.659%917,553-15,4832022-09-30
Awm Investment Company Inc6.192%12.214%769,23383,7252022-09-30
Franklin Resources Inc6.045%0.000%751,04602022-09-30
Mill Road Capital Management LLC5.681%-1.110%705,859-7,9262022-09-30
Ameriprise Financial Inc4.656%0.526%578,4443,0282022-09-30
Pacific Ridge Capital Partners, LLC4.611%-2.995%572,892-17,6882022-09-30
Vanguard Group Inc4.375%5.911%543,55430,3342022-09-30
Renaissance Technologies Corp4.042%-4.239%502,210-22,2322022-09-30
Brown Advisory Holdings Inc3.427%-18.568%425,711-97,0682022-06-30
Royce & Associates, LP3.383%0.000%420,25802022-09-30
BlackRock Inc3.218%26.147%399,81982,8712022-09-30
Wellington Management Company LLP2.186%78.215%271,600119,2002022-09-30
Acuitas Investments, LLC1.795%0.000%223,00902022-09-30
Oslo Asset Management ASA1.688%-17.072%209,727-43,1752022-09-30
Bridgeway Capital Management, LLC1.632%-0.140%202,744-2842022-09-30
Foundry Partners, LLC1.486%-15.403%184,605-33,6122022-09-30
Acadian Asset Management LLC1.192%902.660%148,113133,3412022-09-30
RBF LLC1.127%0.000%140,00002022-09-30
Victory Capital Management Inc.0.990%31.151%123,02129,2202022-09-30
White Pine Capital LLC0.861%32.262%106,94026,0852022-09-30
Advisor Group Holdings, Inc.0.781%2.615%96,9752,4712022-09-30

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 727 thousand shares. Combined, the top 24 mutual fund holders of NGS own 52.75% of the company with a total of 6.6 million shares.

In the latest ownership report on December 31st 2022, the top 24 fund holders decreased their combined ownership of NGS by 272 thousand shares. None of the mutual funds bought any additional shares. However 3 funds sold 271,682 total shares and decreased their ownership by an average of 17.33%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Natural Gas Services Group decreased by a net total of -271,682 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Columbia Small Cap Value I A2.851%0.000%354,24802022-12-31
Vanguard Total Stock Mkt Idx Inv2.482%-45.967%308,325-262,3002022-12-31
Royce Micro-Cap Invmt2.355%0.000%292,61302022-12-31
Adara Smaller Companies1.477%0.000%183,54002022-12-31
Vanguard Extended Market Index Investor1.288%-3.019%160,037-4,9822022-12-31
Columbia VP Small Cap Value 11.148%-2.993%142,604-4,4002022-12-31
Royce Capital Micro-Cap Inv0.961%0.000%119,36602022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FIAM Small Cap Core Composite5.848%2.122%726,54815,1002022-09-30
FIAM Small Cap Core Class B5.803%-0.776%720,911-5,6372022-10-31
Franklin Small Cap Value SMA Composite4.274%0.000%531,000531,0002022-09-30
Franklin US Small Cap Value Equity4.274%0.000%531,00002022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.890%12.187%359,02539,0002022-09-30
Columbia Small Cap Value I A2.851%0.000%354,24802022-12-31
Columbia Small Cap Value I2.843%9.671%353,14831,1422022-09-30
Vanguard Total Stock Mkt Idx Inv2.482%-45.967%308,325-262,3002022-12-31
Pacific Ridge Capital Ptnrs Micro Cp Val2.429%-15.867%301,829-56,9252022-09-30
Royce Micro-Cap Invmt2.355%0.000%292,61302022-12-31
Foundry Partners Micro Cap Value2.038%0.000%253,15002022-09-30
Palm Valley Capital Investor1.916%23.402%238,07145,1482022-09-30
Adara Smaller Companies1.477%0.000%183,54002022-12-31
Strategic Advisers® Fidelity US TtlStk1.298%57.880%161,21159,1012022-11-30
Vanguard Extended Market Index Investor1.288%-3.019%160,037-4,9822022-12-31
Franklin Small Cap Value VIP 11.232%0.000%153,04802022-10-31
DFA US Small Cap Value I1.169%0.000%145,18202022-11-30
Columbia VP Small Cap Value 11.148%-2.993%142,604-4,4002022-12-31
Royce Capital Micro-Cap Inv0.961%0.000%119,36602022-12-31
DFA US Micro Cap I0.928%0.000%115,30402022-11-30
DFA US Targeted Value I0.914%0.000%113,50502022-11-30
Franklin Small Cap Value A0.880%-79.412%109,321-421,6792022-11-30
Dimensional US Targeted Value ETF0.755%0.418%93,7883902022-12-30
DFA US Small Cap I0.696%0.000%86,40502022-11-30

Discussions

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millimaker

$NGS Guys when can we expect that 30% drop?

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davieshelvy

$NGS buy and hodl friends. we may be early
but we are not wrong. very soon.

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4texin

$NGS Starting a small position

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