Natural Gas Services Group Inc (NGS) Ownership

11.73 ↓0.06 (-0.51%)

As of January 30, 2023, 3:49pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	7.823%	-21.935%	971,913	-273,087	2022-09-30
Dimensional Fund Advisors, Inc.	7.385%	-1.659%	917,553	-15,483	2022-09-30
Awm Investment Company Inc	6.192%	12.214%	769,233	83,725	2022-09-30
Franklin Resources Inc	6.045%	0.000%	751,046	0	2022-09-30
Mill Road Capital Management LLC	5.681%	-1.110%	705,859	-7,926	2022-09-30
Ameriprise Financial Inc	4.656%	0.526%	578,444	3,028	2022-09-30
Pacific Ridge Capital Partners, LLC	4.611%	-2.995%	572,892	-17,688	2022-09-30
Vanguard Group Inc	4.375%	5.911%	543,554	30,334	2022-09-30
Renaissance Technologies Corp	4.042%	-4.239%	502,210	-22,232	2022-09-30
Royce & Associates, LP	3.383%	0.000%	420,258	0	2022-09-30
BlackRock Inc	3.218%	26.147%	399,819	82,871	2022-09-30
Wellington Management Company LLP	2.186%	78.215%	271,600	119,200	2022-09-30
Acuitas Investments, LLC	1.795%	0.000%	223,009	0	2022-09-30
Oslo Asset Management ASA	1.688%	-17.072%	209,727	-43,175	2022-09-30
Bridgeway Capital Management, LLC	1.632%	-0.140%	202,744	-284	2022-09-30
Foundry Partners, LLC	1.486%	-15.403%	184,605	-33,612	2022-09-30
Acadian Asset Management LLC	1.192%	902.660%	148,113	133,341	2022-09-30
RBF LLC	1.127%	0.000%	140,000	0	2022-09-30
Victory Capital Management Inc.	0.990%	31.151%	123,021	29,220	2022-09-30
White Pine Capital LLC	0.861%	32.262%	106,940	26,085	2022-09-30
Advisor Group Holdings, Inc.	0.781%	2.615%	96,975	2,471	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	7.823%	-21.935%	971,913	-273,087	2022-09-30
Dimensional Fund Advisors, Inc.	7.385%	-1.659%	917,553	-15,483	2022-09-30
Awm Investment Company Inc	6.192%	12.214%	769,233	83,725	2022-09-30
Franklin Resources Inc	6.045%	0.000%	751,046	0	2022-09-30
Mill Road Capital Management LLC	5.681%	-1.110%	705,859	-7,926	2022-09-30
Ameriprise Financial Inc	4.656%	0.526%	578,444	3,028	2022-09-30
Pacific Ridge Capital Partners, LLC	4.611%	-2.995%	572,892	-17,688	2022-09-30
Vanguard Group Inc	4.375%	5.911%	543,554	30,334	2022-09-30
Renaissance Technologies Corp	4.042%	-4.239%	502,210	-22,232	2022-09-30
Brown Advisory Holdings Inc	3.427%	-18.568%	425,711	-97,068	2022-06-30
Royce & Associates, LP	3.383%	0.000%	420,258	0	2022-09-30
BlackRock Inc	3.218%	26.147%	399,819	82,871	2022-09-30
Wellington Management Company LLP	2.186%	78.215%	271,600	119,200	2022-09-30
Acuitas Investments, LLC	1.795%	0.000%	223,009	0	2022-09-30
Oslo Asset Management ASA	1.688%	-17.072%	209,727	-43,175	2022-09-30
Bridgeway Capital Management, LLC	1.632%	-0.140%	202,744	-284	2022-09-30
Foundry Partners, LLC	1.486%	-15.403%	184,605	-33,612	2022-09-30
Acadian Asset Management LLC	1.192%	902.660%	148,113	133,341	2022-09-30
RBF LLC	1.127%	0.000%	140,000	0	2022-09-30
Victory Capital Management Inc.	0.990%	31.151%	123,021	29,220	2022-09-30
White Pine Capital LLC	0.861%	32.262%	106,940	26,085	2022-09-30
Advisor Group Holdings, Inc.	0.781%	2.615%	96,975	2,471	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Small Cap Value I A	2.851%	0.000%	354,248	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.482%	-45.967%	308,325	-262,300	2022-12-31
Royce Micro-Cap Invmt	2.355%	0.000%	292,613	0	2022-12-31
Adara Smaller Companies	1.477%	0.000%	183,540	0	2022-12-31
Vanguard Extended Market Index Investor	1.288%	-3.019%	160,037	-4,982	2022-12-31
Columbia VP Small Cap Value 1	1.148%	-2.993%	142,604	-4,400	2022-12-31
Royce Capital Micro-Cap Inv	0.961%	0.000%	119,366	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FIAM Small Cap Core Composite	5.848%	2.122%	726,548	15,100	2022-09-30
FIAM Small Cap Core Class B	5.803%	-0.776%	720,911	-5,637	2022-10-31
Franklin Small Cap Value SMA Composite	4.274%	0.000%	531,000	531,000	2022-09-30
Franklin US Small Cap Value Equity	4.274%	0.000%	531,000	0	2022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.890%	12.187%	359,025	39,000	2022-09-30
Columbia Small Cap Value I A	2.851%	0.000%	354,248	0	2022-12-31
Columbia Small Cap Value I	2.843%	9.671%	353,148	31,142	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.482%	-45.967%	308,325	-262,300	2022-12-31
Pacific Ridge Capital Ptnrs Micro Cp Val	2.429%	-15.867%	301,829	-56,925	2022-09-30
Royce Micro-Cap Invmt	2.355%	0.000%	292,613	0	2022-12-31
Foundry Partners Micro Cap Value	2.038%	0.000%	253,150	0	2022-09-30
Palm Valley Capital Investor	1.916%	23.402%	238,071	45,148	2022-09-30
Adara Smaller Companies	1.477%	0.000%	183,540	0	2022-12-31
Strategic Advisers® Fidelity US TtlStk	1.298%	57.880%	161,211	59,101	2022-11-30
Vanguard Extended Market Index Investor	1.288%	-3.019%	160,037	-4,982	2022-12-31
Franklin Small Cap Value VIP 1	1.232%	0.000%	153,048	0	2022-10-31
DFA US Small Cap Value I	1.169%	0.000%	145,182	0	2022-11-30
Columbia VP Small Cap Value 1	1.148%	-2.993%	142,604	-4,400	2022-12-31
Royce Capital Micro-Cap Inv	0.961%	0.000%	119,366	0	2022-12-31
DFA US Micro Cap I	0.928%	0.000%	115,304	0	2022-11-30
DFA US Targeted Value I	0.914%	0.000%	113,505	0	2022-11-30
Franklin Small Cap Value A	0.880%	-79.412%	109,321	-421,679	2022-11-30
Dimensional US Targeted Value ETF	0.755%	0.418%	93,788	390	2022-12-30
DFA US Small Cap I	0.696%	0.000%	86,405	0	2022-11-30