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Disclosery

NGS NATURAL GAS SVCS GROUP INC

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COMMON STOCK (common), issuer CIK 1084991

96 managers (98 13F filers) reported a position in NGS shares at 2024-12-31, 9,043,739 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
96
13F filers
98
New
15
Added
31
Reduced
30
Sold out
5
Shares held by filers
9,043,739

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP902,167$24.2M0.01%-16,56613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.859,874$23M<0.01%+12,80013F-HRTimelineGroup
Mill Road Capital Management LLCin group Mill Road Capital Management …792,799$21.2M10.2%-128,70913F-HRTimelineGroup
AWM Investment Company, Inc.698,652$18.7M2.28%013F-HRTimeline
AEGIS FINANCIAL CORP671,326$18M15.49%-10,48413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC608,044$16.3M<0.01%-1,84013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC492,594$13.2M<0.01%-86,97913F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC426,644$11.4M2.62%-25,38213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC372,042$9.97M0.01%-13,49313F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC266,508$7.14M0.16%+3,79713F-HRTimeline
ROYCE & ASSOCIATES LP242,843$6.51M0.06%-10,00013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…229,294$6.15M0.01%+124,97813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC224,489$6.02M<0.01%-3,34813F-HRTimelineGroup
Acuitas Investments, LLC200,200$5.37M4.41%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP173,413$4.65M<0.01%+10,76713F-HRTimelineGroup
RBF Capital, LLC140,000$3.75M0.2%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…138,620$3.72M0.01%+16,65413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY116,017$3.11M<0.01%-14,91813F-HR/ATimelineGroup
CROWN ADVISORS MANAGEMENT, INC.100,000$2.68M1.72%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TRUST CORPin group NORTHERN TRUST CORP96,529$2.59M<0.01%+4,38413F-HRTimelineGroup
Empowered Funds, LLC93,354$2.5M0.04%+4,49713F-HRTimeline
UBS Group AGin group UBS Group AG93,032$2.49M<0.01%+74,48713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC68,838$1.84M<0.01%-38,32613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC68,126$1.83M<0.01%-54,61513F-HRTimelineGroup
Assenagon Asset Management S.A.57,558$1.54M<0.01%-16,08513F-HRTimeline
WHITE PINE CAPITAL LLC51,558$1.38M0.47%-19013F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding49,029$1.31MnewTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO46,404$1.24M<0.01%+11,85613F-HRTimelineGroup
Qube Research & Technologies Ltd45,627$1.22M<0.01%+28,54313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,159$1.16M<0.01%+7,09313F-HRTimelineGroup
Informed Momentum Co LLC40,617$1.09M0.15%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,351$1M<0.01%13F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,102$860K<0.01%+1,43313F-HRTimelineGroup
RHUMBLINE ADVISERS31,362$840K<0.01%+20,73813F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP30,401$815K<0.01%-3,30813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC30,391$812K<0.01%-2,78213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co29,886$801K<0.01%-1,26213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.29,069$779K<0.01%+17613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC28,389$761K<0.01%-7,12613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP26,550$712K<0.01%-51,66713F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA22,634$607K<0.01%+3,39813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding21,621$579K-10,988Timeline
BARCLAYS PLCin group BARCLAYS PLC18,716$502K<0.01%+1,41513F-HR/ATimelineGroup
Man Group plcin group Man Group plc18,574$498K<0.01%+69713F-HRTimelineGroup
Trexquant Investment LP18,508$496K0.01%-19,59813F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp18,350$492K<0.01%-20,60413F-HRTimelineGroup
Perritt Capital Management Inc15,100$405K0.21%013F-HRTimeline
PDT Partners, LLC14,915$400K0.04%-1,86913F-HRTimeline
Connor, Clark & Lunn Investment Managem…13,153$352K<0.01%-2,62713F-HRTimeline
Corton Capital Inc.12,791$343K0.2%+23413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,423$333K<0.01%+24713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,048$323K<0.01%+3,09213F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC10,409$279K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,000$268K<0.01%new13F-HRTimelineGroup
Brandywine Global Investment Management…in group Franklin Resources9,385$252K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,100$244K<0.01%+1,21813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,040$242K<0.01%+39313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,008$241K<0.01%new13F-HR/ATimelineGroup
ExodusPoint Capital Management, LP8,939$240K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,249$221K<0.01%-73813F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC8,100$217K<0.01%new13F-HRTimelineGroup
Proficio Capital Partners LLC7,982$214K0.02%new13F-HR/ATimeline
Net Worth Advisory Group7,945$213K0.06%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…6,325$170K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,125$164K<0.01%+23213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,022$161K<0.01%+1,44313F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,333$143K<0.01%-40213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,300$142K<0.01%013F-HR/ATimeline
FCA CORP /TX7,000$141K0.04%new13F-HRTimeline
FMR LLCin group FMR LLC5,144$138K<0.01%+17413F-HRTimelineGroup
SG Americas Securities, LLC4,790$128K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,157$111K<0.01%-40,80713F-HRTimelineGroup
Police & Firemen's Retirement System of…2,156$57.8K<0.01%13F-HRTimeline
State of Wyoming2,050$54.9K0.01%-2,81813F-HRTimeline
NewEdge Advisors, LLC1,372$36.8K<0.01%+24313F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,051$28.2K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc976$26.2K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…777$20.8K<0.01%013F-HR/ATimeline
R Squared Ltd720$19.3K0.02%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…450$12.1K<0.01%-1,93113F-HRTimelineGroup
Smartleaf Asset Management LLC367$10K<0.01%+17613F-HRTimeline
AMALGAMATED BANK371$10K<0.01%013F-HRTimeline
Sterling Capital Management LLC272$7.29K<0.01%+24313F-HRTimeline
CWM, LLCin group CWM, LLC250$7K<0.01%+17313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.232$6.22K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC200$5.36K<0.01%013F-HRTimeline
Covestor Ltd150$4K<0.01%+9813F-HRTimeline
Creative Planningin group Creative Planning93$2.49K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…78$2.09K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC58$1.55K<0.01%013F-HRTimeline
GAMMA Investing LLC29$777<0.01%+1213F-HRTimeline
SOA Wealth Advisors, LLC.26$697<0.01%013F-HR/ATimeline
Archer Investment Corp10$268<0.01%013F-HRTimeline
COMERICA BANK5$135<0.01%013F-HR/ATimeline
SBI Securities Co., Ltd.2$54<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.