Natural Gas Services Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Natural Gas Services Group Inc
32.29
−0.16%
vs ±9.1% implied · ×0.02
shaded = implied · ▲▼ = realized
Largest filed tie
59.00%
of NGS revenue · Undisclosed customers
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $41.5M | 8.73% | +21.75% | |
| 2 | Dimensional Fund AdvisorsDimensional | $36.7M | 7.72% | +0.74% | |
| 3 | Aegis FinancialAegis Financial | $25.2M | 5.31% | −0.36% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $22.1M | 4.66% | +0.40% | |
| 5 | Weber Capital Management LLC /advWeber Capital Management LLC /adv | $20.7M | 4.36% | −0.43% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $17.7M | 3.73% | +12.35% | |
| 7 | American Century CompaniesAmerican Century Companies | $17.6M | 3.71% | +20.39% | |
| 8 | Ameriprise FinancialAmeriprise Financial | $16.4M | 3.45% | +12.62% | |
| 9 | Royce & AssociatesRoyce & | $15.7M | 3.30% | +2.83% | |
| 10 | First Eagle Investment ManagementFirst Eagle | $15.0M | 3.16% | +21.07% | |
| 11 | Morgan StanleyMorgan Stanley | $13.9M | 2.93% | +22.48% | |
| 12 | Geode Capital ManagementGeodeindex-like | $13.8M | 2.91% | +12.08% | |
| 13 | State StreetState Streetindex-like | $13.1M | 2.75% | +52.35% | |
| 14 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $13.1M | 2.75% | −0.77% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $9.2M | 1.95% | −10.04% | |
| 16 | Citadel AdvisorsCitadel | $9.0M | 1.90% | −8.11% | |
| 17 | Bridgeway Capital ManagementBridgeway | $8.6M | 1.81% | −6.76% | |
| 18 | AWM InvestmentAWM Investment | $8.2M | 1.72% | −11.66% | |
| 19 | Millennium ManagementMillennium | $7.7M | 1.62% | −15.84% | |
| 20 | Phocas FinancialPhocas Financial | $6.7M | 1.40% | −4.95% | |
| 21 | Russell Investments GroupRussell | $6.4M | 1.34% | −17.79% | |
| 22 | RBF CapitalRBF Capital | $6.0M | 1.27% | 0.00% | |
| 23 | Cannell CapitalCannell Capital | $5.3M | 1.11% | −36.15% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $5.3M | 1.11% | −33.05% | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.0M | 1.06% | +48.18% |
158 managers report $474.9M of Natural Gas Services on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 8.73%.
No implied move.
No implied move.
Expected move
No implied move.