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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,248 | 82.4K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,220 | 95.8K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,179 | 94K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,100 | 90.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,866 | 80.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,787 | 77.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,756 | 75.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,704 | 73.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,669 | 72K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,636 | 59.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,634 | 64.2K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,632 | 64.1K $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,606 | 69.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,588 | 68.5K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,559 | 61.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,500 | 59K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,481 | 63.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,387 | 50.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,344 | 49.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,338 | 49K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,335 | 48.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,290 | 47.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 1,265 | 46.3K $ | 0.42 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,075 | 46.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,035 | 37.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,004 | 36.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,000 | 43.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 947 | 40.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 935 | 40.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 927 | 40K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 913 | 39.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 893 | 38.5K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 852 | 31.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 739 | 29K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 698 | 30.1K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 679 | 29.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 645 | 25.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 599 | 23.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 595 | 23.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 530 | 22.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 508 | 21.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 479 | 18.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 413 | 17.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 396 | 17.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 394 | 17K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 381 | 15K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 376 | 14.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 374 | 14.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 312 | 11.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 299 | 12.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 297 | 12.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 291 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 284 | 10.4K $ | 0.55 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 263 | 11.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 230 | 9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 227 | 8.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 198 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 152 | 5.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 148 | 5.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 146 | 6.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 117 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 70 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 64 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 51 | 2.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 49 | 2.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 32 | 1.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 29 | 1.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 776.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 366.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 9 | 388.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 353.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 129.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 117.9 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 173 | +7 | 4,936,262 | +9.5 % |
| 2026Q2 | 166 | +8 | 4,507,631 | +0.6 % |
| 2026Q1 | 158 | -2 | 4,479,720 | +0.1 % |
| 2025Q4 | 160 | -3 | 4,473,118 | -1.0 % |
| 2025Q3 | 163 | -2 | 4,519,615 | +2.5 % |
| 2025Q2 | 165 | +16 | 4,409,227 | -1.3 % |
| 2025Q1 | 149 | +13 | 4,469,030 | +0.8 % |
| 2024Q4 | 136 | +50 | 4,431,696 | +18.1 % |
| 2024Q3 | 86 | +20 | 3,753,181 | +0.7 % |
| 2024Q2 | 66 | +2 | 3,726,554 | +2.5 % |
| 2024Q1 | 64 | +2 | 3,635,929 | -1.1 % |
| 2023Q4 | 62 | 3,677,822 |
Institutional managers
144 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 843,797 | 31.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 789,780 | 29.8M $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 587,012 | 22.2M $ | as of Mar 31, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 481,764 | 18.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 365,209 | 13.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 353,316 | 13.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 339,022 | 12.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 337,571 | 12.7M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 305,374 | 11.5M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 287,188 | 10.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 285,813 | 10.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 263,206 | 9.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 238,042 | 9M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 214,776 | 8.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,503 | 8.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 212,542 | 8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 198,987 | 7.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 192,039 | 7.2M $ | as of Mar 31, 2026 |
| CANNELL CAPITAL LLC | 191,681 | 7.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 182,644 | 6.9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 179,521 | 6.8M $ | as of Mar 31, 2026 |
| Phocas Financial Corp. | 162,465 | 6.1M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 140,000 | 5.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 114,282 | 4.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 110,030 | 4.2M $ | 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