Titelia

Fund shareholders of Natural Gas Services Group Inc

ISIN US63886Q1094 · United States

Fund shareholders
166
Of which ETFs
32 134 other funds
Value held
175.4M $
Share of capital
34.9 % of 12.9M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
Aegis Value Fund Aegis Funds 576,41621.8M $1.68 %4.47 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 375,38214.2M $0.00 %2.91 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 268,14810.3M $0.04 %2.08 %as of Feb 28, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 251,85610.2M $0.46 %1.95 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 250,42010.2M $0.46 %1.94 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 246,9989.3M $0.01 %1.91 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,7847.4M $0.04 %1.41 %as of Apr 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 144,8775.9M $0.79 %1.12 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 135,0305.2M $0.68 %1.05 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 123,4944.7M $0.01 %0.96 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 114,0244.3M $1.34 %0.88 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,5384.1M $0.03 %0.79 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 99,1464M $0.01 %0.77 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 94,7523.6M $0.30 %0.73 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 92,4773.8M $0.03 %0.72 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 70,7242.9M $0.04 %0.55 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 63,9372.4M $0.12 %0.50 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 63,7452.4M $0.02 %0.49 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,2602.4M $0.03 %0.46 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56,8032.2M $0.01 %0.44 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,2192.3M $0.01 %0.44 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 55,5002.1M $1.17 %0.43 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,4721.9M $0.01 %0.39 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 50,0021.9M $0.47 %0.39 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 42,7581.6M $0.42 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41,8791.7M $0.01 %0.32 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 38,1861.6M $0.16 %0.30 %as of Apr 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 35,8351.4M $1.31 %0.28 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 34,7711.3M $0.58 %0.27 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 30,9871.3M $0.03 %0.24 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,8521.1M $0.05 %0.22 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28,7271.2M $0.00 %0.22 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 25,696969.8K $0.08 %0.20 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25,300954.8K $0.01 %0.20 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 23,760966.8K $0.05 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,013936.4K $0.00 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,435912.9K $0.01 %0.17 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,107899.5K $0.00 %0.17 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 21,602815.3K $0.66 %0.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 21,257802.2K $0.01 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20,510784.7K $0.00 %0.16 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,206762.6K $0.06 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,649666.1K $0.01 %0.14 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 17,000650.4K $0.36 %0.13 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,617635.8K $0.04 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16,041613.7K $0.00 %0.12 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,200577.8K $0.01 %0.11 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13,928566.7K $0.22 %0.11 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 12,146458.4K $0.03 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,656474.3K $0.01 %0.09 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,628438.8K $0.07 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,506440.2K $0.05 %0.09 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11,328460.9K $0.02 %0.09 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 10,850441.5K $0.47 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,347390.5K $0.01 %0.08 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 10,121382K $0.07 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10,028408K $0.00 %0.08 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9,774368.9K $0.18 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,889335.5K $0.02 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,536347.3K $0.01 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,571285.7K $0.05 %0.06 %as of Mar 31, 2026 ↗
COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust 7,000284.8K $1.64 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,900260.4K $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,513265K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,383240.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,097248.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,881239.3K $0.03 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,648213.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,436208K $0.02 %0.04 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,097207.4K $0.04 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 4,944186.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,440180.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,355164.4K $0.04 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,141158.4K $0.01 %0.03 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 4,115155.3K $0.16 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,851156.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,733140.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,605136.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,564134.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,400128.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,923110.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,921111.8K $0.04 %0.02 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,867108.2K $0.22 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2,663100.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,53697K $0.01 %0.02 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 2,43291.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,36089.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,33888.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,29593.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,22083.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,17982.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,14282K $0.00 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,06978.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,04877.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,04577.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,01181.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,87570.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,82668.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,80067.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,75666.3K $0.00 %0.01 %as of Mar 31, 2026 ↗

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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 1.68 %as of Mar 31, 2026 ↗
COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust 1.64 %as of Apr 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.34 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.31 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.17 %as of Mar 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 0.79 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.68 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.66 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.58 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.47 %as of Mar 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
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

Declared shareholders of Natural Gas Services Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AWM Investment Company, Inc. 1.70 %214,776as of Mar 31, 2026 · SCHEDULE 13G
Franklin Mutual Advisers, LLC 0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Natural Gas Services Group Inc". https://titelia.com/en/stocks/natural-gas-services-group-inc-US63886Q1094