Titelia

Fund shareholders of Natural Gas Services Group Inc

ISIN US63886Q1094 · United States

Fund shareholders
174
Of which ETFs
37 137 other funds
Value held
198M $
Share of capital
38.3 % of 12.9M shares on Aug 7, 2026

174 funds hold this company. This table lists the 173 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Aegis Value Fund Aegis Funds 574,27624.8M $2.19 %4.45 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 375,38216.2M $0.00 %2.91 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 350,38012.8M $0.44 %2.72 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 322,54112.7M $0.05 %2.50 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 295,01312.7M $0.02 %2.29 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 219,3438M $1.05 %1.70 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 202,8207.4M $0.30 %1.57 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,7846.7M $0.03 %1.41 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 128,4964.7M $0.01 %1.00 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 125,6705.4M $0.01 %0.97 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 119,5004.7M $0.57 %0.93 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 114,0244.9M $1.15 %0.88 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,5383.7M $0.02 %0.79 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 94,7524.1M $0.31 %0.73 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 92,7244M $0.03 %0.72 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 92,5633.4M $0.02 %0.72 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 70,7242.6M $0.03 %0.55 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 66,4242.9M $0.61 %0.51 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 65,5002.8M $1.19 %0.51 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 63,6422.7M $0.13 %0.49 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,2602.2M $0.03 %0.46 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56,6802.2M $0.01 %0.44 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,2192.1M $0.01 %0.44 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,1812.1M $0.01 %0.40 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 48,2022.1M $0.46 %0.37 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 45,1261.7M $0.17 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42,3421.6M $0.01 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 39,7901.7M $0.11 %0.31 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 36,3761.6M $0.59 %0.28 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 35,8351.5M $1.10 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 35,0951.3M $0.00 %0.27 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 34,7081.4M $0.33 %0.27 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 33,4081.2M $0.03 %0.26 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29,2871.2M $0.04 %0.23 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28,8191.1M $0.01 %0.22 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 24,7001.1M $0.13 %0.19 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 23,760870.6K $0.04 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,013843.2K $0.00 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22,145955.3K $0.02 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,107810K $0.00 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20,510806K $0.00 %0.16 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,206871.7K $0.05 %0.16 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 19,612718.6K $0.28 %0.15 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 18,455796.1K $0.01 %0.14 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 17,000668.1K $0.36 %0.13 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,617653K $0.04 %0.13 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16,585651.8K $0.00 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,712575.7K $0.01 %0.12 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15,700677.3K $0.01 %0.12 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,380565.1K $0.06 %0.11 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,200520.3K $0.01 %0.11 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 13,602586.8K $0.40 %0.11 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 13,090564.7K $0.02 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,294530.4K $0.01 %0.10 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,628501.6K $0.07 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,825396.6K $0.01 %0.08 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 10,121436.6K $0.06 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10,028367.4K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,252399.1K $0.03 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9,070391.3K $0.16 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,536312.8K $0.01 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,500366.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 7,588278K $0.30 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,396319.1K $0.04 %0.06 %as of Jun 30, 2026 ↗
COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust 7,000256.5K $1.40 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,513238.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,383275.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,272270.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,112263.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,038237.3K $0.02 %0.05 %as of May 31, 2026 ↗
Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I 5,952256.8K $2.13 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,910216.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,881215.5K $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,648243.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,643206.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,097186.8K $0.03 %0.04 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 5,014216.3K $0.24 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,877191.7K $0.00 %0.04 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,355187.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,141162.7K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,000146.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,800163.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,660157.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 3,609155.7K $0.13 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,605155.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,603155.4K $0.20 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,564153.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,531152.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,945127K $0.03 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,660114.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,654114.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,563110.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,54093.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2,528109.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,476106.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,43695.7K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,394103.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,338100.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,322100.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,32085K $0.00 %0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.38 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Aegis Value Fund Aegis Funds 2.19 %as of Jun 30, 2026 ↗
Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I 2.13 %as of Jun 30, 2026 ↗
COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust 1.40 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.19 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.15 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.10 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 0.61 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.59 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.57 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3173+74,936,262+9.5 %
2026Q2166+84,507,631+0.6 %
2026Q1158-24,479,720+0.1 %
2025Q4160-34,473,118-1.0 %
2025Q3163-24,519,615+2.5 %
2025Q2165+164,409,227-1.3 %
2025Q1149+134,469,030+0.8 %
2024Q4136+504,431,696+18.1 %
2024Q386+203,753,181+0.7 %
2024Q266+23,726,554+2.5 %
2024Q164+23,635,929-1.1 %
2023Q4623,677,822

Institutional managers

144 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DIMENSIONAL FUND ADVISORS LP843,79731.8M $as of Mar 31, 2026
BlackRock, Inc.789,78029.8M $as of Mar 31, 2026
AEGIS FINANCIAL CORP587,01222.2M $as of Mar 31, 2026
WEBER CAPITAL MANAGEMENT LLC /ADV481,76418.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP365,20913.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP353,31613.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC339,02212.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC337,57112.7M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC305,37411.5M $as of Mar 31, 2026
First Eagle Investment Management, LLC287,18810.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC285,81310.8M $as of Mar 31, 2026
MORGAN STANLEY263,2069.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC238,0429M $as of Mar 31, 2026
AWM Investment Company, Inc.214,7768.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC213,5038.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC212,5428M $as of Mar 31, 2026
STATE STREET CORP198,9877.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC192,0397.2M $as of Mar 31, 2026
CANNELL CAPITAL LLC191,6817.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd182,6446.9M $as of Mar 31, 2026
Russell Investments Group, Ltd.179,5216.8M $as of Mar 31, 2026
Phocas Financial Corp.162,4656.1M $as of Mar 31, 2026
RBF Capital, LLC140,0005.3M $as of Mar 31, 2026
MARSHALL WACE, LLP114,2824.3M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC110,0304.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Natural Gas Services Group Inc". https://titelia.com/en/stocks/natural-gas-services-group-inc-US63886Q1094