NGS Institutional Ownership
Natural Gas Services Group, Inc.
1W: +1.3%
1M: -5.9%
3M: -11.4%
YTD: -3.1%
1Y: +18.7%
3Y: +123.0%
5Y: +258.8%
$33.17
+0.42 (+1.28%)
Weekly Expected Move ±5.3%
$30
$31
$33
$35
$37
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Institutional Ownership — NGS
177
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$473M
Total Invested
29
New Positions
69
Increased
54
Reduced
13
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (186 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 961,577 | $$32M | +171,797 | +21.8% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 850,080 | $$28M | +6,283 | +0.7% | 85Q | SEC ↗ |
| 3 | AEGIS FINANCIAL CORP | 584,872 | $$19M | -2,140 | -0.4% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 513,031 | $$17M | +2,036 | +0.4% | 2Q | SEC ↗ |
| 5 | WEBER CAPITAL MANAGEMENT LLC /ADV | 479,712 | $$16M | -2,052 | -0.4% | 3Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 410,330 | $$14M | +45,121 | +12.4% | 9Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 408,165 | $$14M | +69,143 | +20.4% | 14Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 380,171 | $$13M | +42,600 | +12.6% | 16Q | SEC ↗ |
| 9 | ROYCE & ASSOCIATES LP | 363,319 | $$12M | +10,003 | +2.8% | 67Q | SEC ↗ |
| 10 | First Eagle Investment Management, LLC | 347,685 | $$12M | +60,497 | +21.1% | 8Q | SEC ↗ |
| 11 | MORGAN STANLEY | 322,382 | $$11M | +59,176 | +22.5% | 60Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 320,351 | $$11M | +34,538 | +12.1% | 79Q | SEC ↗ |
| 13 | STATE STREET CORP | 303,156 | $$10M | +104,169 | +52.3% | 46Q | SEC ↗ |
| 14 | Pacific Ridge Capital Partners, LLC | 303,023 | $$10M | -2,351 | -0.8% | 51Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 214,142 | $$7M | -23,900 | -10.0% | 63Q | SEC ↗ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,064 | $$7M | -14,439 | -6.8% | 60Q | SEC ↗ |
| 17 | AWM Investment Company, Inc. | 189,732 | $$6M | -25,044 | -11.7% | 25Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 184,747 | $$6M | -7,292 | -3.8% | 4Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 178,871 | $$6M | -33,671 | -15.8% | 11Q | SEC ↗ |
| 20 | Phocas Financial Corp. | 154,426 | $$5M | -8,039 | -4.9% | 3Q | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 147,583 | $$5M | -31,938 | -17.8% | 38Q | SEC ↗ |
| 22 | RBF Capital, LLC | 140,000 | $$5M | — | +0.0% | 25Q | SEC ↗ |
| 23 | CANNELL CAPITAL LLC | 122,387 | $$4M | -69,294 | -36.2% | 6Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 122,284 | $$4M | -60,360 | -33.0% | 12Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | 116,937 | $$4M | +38,021 | +48.2% | 2Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 115,575 | $$4M | +30,943 | +36.6% | 84Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 106,639 | $$4M | +24,982 | +30.6% | 9Q | SEC ↗ |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 100,072 | $$3M | +2,206 | +2.3% | 5Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 97,801 | $$3M | +2,382 | +2.5% | 9Q | SEC ↗ |
| 30 | Empowered Funds, LLC | 89,710 | $$3M | -6,439 | -6.7% | 13Q | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment Manage | 80,456 | $$3M | +12,038 | +17.6% | 3Q | SEC ↗ |
| 32 | CROWN ADVISORS MANAGEMENT, INC. | 80,000 | $$3M | — | +0.0% | 7Q | SEC ↗ |
| 33 | PRUDENTIAL FINANCIAL INC | 79,890 | $$3M | -30,140 | -27.4% | 3Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 79,132 | $$3M | +4,181 | +5.6% | 2Q | SEC ↗ |
| 35 | Uniplan Investment Counsel, Inc. | 77,249 | $$3M | +33,611 | +77.0% | 2Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 75,487 | $$3M | -10,379 | -12.1% | 7Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 69,089 | $$2M | -45,193 | -39.5% | 2Q | SEC ↗ |
| 38 | NORGES BANK NEW | 61,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Trexquant Investment LP | 56,780 | $$2M | +16,915 | +42.4% | 3Q | SEC ↗ |
| 40 | Invesco Ltd. | 55,943 | $$2M | +4,177 | +8.1% | 10Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 52,547 | $$2M | -4,487 | -7.9% | 11Q | SEC ↗ |
| 42 | WHITE PINE CAPITAL LLC | 48,615 | $$2M | -2,815 | -5.5% | 17Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 46,336 | $$2M | -49,545 | -51.7% | 13Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 44,841 | $$1M | +14,898 | +49.8% | 6Q | SEC ↗ |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 44,344 | $$1M | +27,685 | +166.2% | 5Q | SEC ↗ |
| 46 | RICE HALL JAMES & ASSOCIATES, LLC | 43,343 | $$1M | -225 | -0.5% | 6Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 42,744 | $$1M | -12,175 | -22.2% | 13Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 40,422 | $$1M | +803 | +2.0% | 3Q | SEC ↗ |
| 49 | Numerai GP LLC | 40,236 | $$1M | +29,682 | +281.2% | 2Q | SEC ↗ |
| 50 | XTX Topco Ltd NEW | 39,550 | $$1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 61,000 | $$2M |
| XTX Topco Ltd | 39,550 | $$1M |
| LSV ASSET MANAGEMENT | 37,000 | $$1M |
| Sixth Street Partners Management Co | 34,417 | $$1M |
| NOMURA ASSET MANAGEMENT INTERNATION | 24,700 | $$819K |
| Dynamic Technology Lab Private Ltd | 15,978 | $$530K |
| OneDigital Investment Advisors LLC | 14,931 | $$495K |
| Susquehanna Portfolio Strategies, L | 8,372 | $$278K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,825 | $$260K |
| Y-Intercept (Hong Kong) Ltd | 7,793 | $$258K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,580 | $$218K |
| ALLIANCEBERNSTEIN L.P. | 6,320 | $$210K |
| SkyView Investment Advisors, LLC | 6,000 | $$199K |
| Semanteon Capital Management, LP | 5,468 | $$181K |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,420 | $$180K |
| Vident Advisory, LLC | 5,050 | $$168K |
| Net Worth Advisory Group | 4,894 | $$162K |
| SG Americas Securities, LLC | 4,381 | $$145K |
| Copeland Capital Management, LLC | 2,000 | $$66K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,336 | $$44K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mill Road Capital Management LLC | 109,000 | $$4M |
| JANE STREET GROUP, LLC | 79,385 | $$3M |
| SIMPLEX TRADING, LLC | 33,348 | $$1M |
| Assenagon Asset Management S.A. | 21,662 | $$719K |
| Rothschild Wealth LLC | 17,000 | $$564K |
| HRT FINANCIAL LP | 12,880 | $$427K |
| Brevan Howard Capital Management LP | 10,253 | $$340K |
| FRANKLIN RESOURCES INC | 10,058 | $$334K |
| Allspring Global Investments Holdin | 9,024 | $$299K |
| Magnetar Financial LLC | 8,980 | $$298K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,898 | $$262K |
| INTECH INVESTMENT MANAGEMENT LLC | 6,208 | $$206K |
| MANGROVE PARTNERS IM, LLC | 6,199 | $$206K |
| MIRABELLA FINANCIAL SERVICES LLP | 5,577 | $$185K |
| CANADA PENSION PLAN INVESTMENT BOAR | 3,300 | $$109K |
| AMALGAMATED BANK | 319 | $$11K |
| Sound Income Strategies, LLC | 201 | $$7K |
| Root Financial Partners, LLC | 58 | $$2K |
| MAI Capital Management | 50 | $$2K |
| Covestor Ltd | 48 | $$2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +171,797 | +21.8% | 961,577 |
| STATE STREET CORP | +104,169 | +52.3% | 303,156 |
| AMERICAN CENTURY COMPANIES INC | +69,143 | +20.4% | 408,165 |
| First Eagle Investment Management, | +60,497 | +21.1% | 347,685 |
| MORGAN STANLEY | +59,176 | +22.5% | 322,382 |
| TWO SIGMA INVESTMENTS, LP | +45,121 | +12.4% | 410,330 |
| AMERIPRISE FINANCIAL INC | +42,600 | +12.6% | 380,171 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +38,021 | +48.2% | 116,937 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,538 | +12.1% | 320,351 |
| Uniplan Investment Counsel, Inc. | +33,611 | +77.0% | 77,249 |
| NORTHERN TRUST CORP | +30,943 | +36.6% | 115,575 |
| Numerai GP LLC | +29,682 | +281.2% | 40,236 |
| ACADIAN ASSET MANAGEMENT LLC | +27,685 | +166.2% | 44,344 |
| BNP PARIBAS FINANCIAL MARKETS | +24,982 | +30.6% | 106,639 |
| GSA CAPITAL PARTNERS LLP | +21,727 | +142.5% | 36,970 |
| Trexquant Investment LP | +16,915 | +42.4% | 56,780 |
| Steward Partners Investment Advisor | +14,898 | +49.8% | 44,841 |
| Connor, Clark & Lunn Investment Man | +12,038 | +17.6% | 80,456 |
| HSBC HOLDINGS PLC | +11,851 | +177.4% | 18,533 |
| Squarepoint Ops LLC | +10,741 | +105.9% | 20,887 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CANNELL CAPITAL LLC | -69,294 | -36.2% | 122,387 |
| Qube Research & Technologies Ltd | -60,360 | -33.0% | 122,284 |
| Walleye Capital LLC | -53,272 | -86.9% | 7,998 |
| BANK OF AMERICA CORP /DE | -49,545 | -51.7% | 46,336 |
| MARSHALL WACE, LLP | -45,193 | -39.5% | 69,089 |
| MILLENNIUM MANAGEMENT LLC | -33,671 | -15.8% | 178,871 |
| Russell Investments Group, Ltd. | -31,938 | -17.8% | 147,583 |
| PRUDENTIAL FINANCIAL INC | -30,140 | -27.4% | 79,890 |
| Illumine Investment Management, LLC | -27,985 | -100.0% | 0 |
| AWM Investment Company, Inc. | -25,044 | -11.7% | 189,732 |
| RENAISSANCE TECHNOLOGIES LLC | -23,900 | -10.0% | 214,142 |
| UBS Group AG | -23,620 | -43.1% | 31,141 |
| SEI INVESTMENTS CO | -22,559 | -49.4% | 23,115 |
| State of Wyoming | -17,706 | -95.5% | 834 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -14,439 | -6.8% | 199,064 |
| Point72 Asset Management, L.P. | -13,439 | -36.1% | 23,832 |
| JPMORGAN CHASE & CO | -12,175 | -22.2% | 42,744 |
| Quadrature Capital Ltd | -11,541 | -48.4% | 12,328 |
| RAYMOND JAMES FINANCIAL INC | -10,379 | -12.1% | 75,487 |
| Phocas Financial Corp. | -8,039 | -4.9% | 154,426 |