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NATURAL GAS SERVICES GROUP INC hedge fund holdings

NGSNYSE
$33.17+0.42 (+1.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NGS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+24.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253341$20.2M$14.1M98Aug 14, 2025
Q3 20254327$14.6M$10.8M105Nov 14, 2025
Q4 20255428$32.9M$24.6M125Feb 14, 2026
Q1 20266636$76.2M$56.6M143May 15, 2026
Q2 20267338$63M$33.9M148Aug 14, 2026

Quarterly action breakdown

Q2 2026
148 filers
New position
18
$7.29M+169K sh
Increased
55
$55.7M+1.29M sh
Reduced
31
-$27.6M-640K sh
Out / sold
7
-$6.25M-145K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 142.13%+$17.6M$30M0.02%Aug 24, 2026
Cannell Capital LLCReduce 36.15%-$2.99M$5.28M3.54%Aug 18, 2026
White Pine Capital LLCReduce 45.86%-$1.78M$2.1M0.50%Aug 5, 2026
LSV Asset ManagementNew Buy+$1.6M$1.6M0.00%Aug 6, 2026
Uniplan Investment Counsel, Inc.Added 77.02%+$1.45M$3.33M0.31%Aug 14, 2026
Numerai GP LLCAdded 281.24%+$1.28M$1.74M0.14%Aug 14, 2026
Nomura Asset Management International Inc.New Buy+$1.07M$1.07M0.00%Aug 14, 2026
Illumine Investment Management, LLCReduce 100.00%-$1.06M$1.26M0.82%Jul 29, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$361K$361K0.01%Aug 14, 2026
Phocas Financial Corp.Reduce 4.95%-$347K$6.66M0.92%Jul 31, 2026
Empowered Funds, LLCReduce 6.70%-$278K$3.87M0.02%Aug 17, 2026
Semanteon Capital Management, LPNew Buy+$236K$236K1.06%Aug 12, 2026
Net Worth Advisory GroupNew Buy+$211K$211K0.05%Jul 14, 2026
Arthur M. Cohen & Associates, LLCAdded 30.97%+$192K$813K0.13%Aug 11, 2026
Calamos Advisors LLCAdded 16.13%+$181K$1.3M0.00%Jul 31, 2026
TrueWealth Advisors, LLCReduce 11.23%-$148K$1.17M0.26%Jul 8, 2026
Voleon Capital Management LPAdded 29.75%+$146K$635K0.01%Aug 14, 2026
Pacific Ridge Capital Partners, LLCReduce 0.77%-$101K$13.1M2.37%Aug 12, 2026
Aegis Financial CorpReduce 0.36%-$92.3K$25.2M3.98%Aug 12, 2026
Weber Capital Management LLCReduce 0.43%-$88.5K$20.7M17.61%Aug 13, 2026
First Trust Advisors LPAdded 4.72%+$71.4K$1.58M0.00%Aug 11, 2026
Kemnay Advisory Services Inc.New Buy+$45.7K$45.7K0.01%Aug 14, 2026
R Squared LtdReduce 8.33%-$38.1K$419K0.22%Aug 5, 2026
Rice Hall James & Associates, LLCReduce 0.52%-$9.71K$1.87M0.09%Aug 7, 2026
Sound Income Strategies, LLCSell 100%-$7.53K$00.00%Jul 20, 2026
LRI Investments, LLCNew Buy+$7.42K$7.42K0.00%Jul 14, 2026
Zions Bancorporation, National AssociationReduce 13.24%-$4.23K$27.7K0.00%Jul 31, 2026
Archer Investment CorpAdded 100.00%+$431$8620.00%Aug 19, 2026
Keating Financial Advisory Services, Inc.New Buy+$43$430.00%Aug 11, 2026

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