As of the latest SEC filings, NATURAL GAS SERVICES GROUP INC (NGS) is held by 168 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $21,753,939.84 in market value, representing 1.68% of its portfolio.
Funds holding NATURAL GAS SERVICES GROUP INC (NGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGS
- CIK:
- 0001084991
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 1.68% | $21,753,939.84 | 576,416 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,166,916.68 | 375,382 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $10,259,342.48 | 268,148 | Feb 28, 2026 | Apr 29, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.46% | $10,248,020.64 | 251,856 | Apr 30, 2026 | Jun 25, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.46% | $10,189,589.80 | 250,420 | Apr 30, 2026 | Jun 25, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,321,704.52 | 246,998 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,396,790.96 | 181,784 | Apr 30, 2026 | Jun 24, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 0.79% | $5,895,045.13 | 144,877 | Apr 30, 2026 | Jun 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.81% | $5,583,217.86 | 147,939 | Mar 31, 2026 | May 21, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.68% | $5,166,247.80 | 135,030 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,660,663.56 | 123,494 | Mar 31, 2026 | May 28, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 1.34% | $4,303,265.76 | 114,024 | Mar 31, 2026 | May 21, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $4,131,581.22 | 101,538 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,034,250.74 | 99,146 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,762,889.13 | 92,477 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.18% | $3,628,663.26 | 96,149 | Mar 31, 2026 | Jun 1, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.30% | $3,575,940.48 | 94,752 | Mar 31, 2026 | May 21, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $2,877,759.56 | 70,724 | Apr 30, 2026 | Jun 29, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.12% | $2,412,982.38 | 63,937 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,411,289.40 | 59,260 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,405,736.30 | 63,745 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,287,551.11 | 56,219 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,173,282.78 | 56,803 | Feb 28, 2026 | Apr 24, 2026 |
|
RYVPX
Royce Smaller-Companies Growth Fund
|
MF | Independent / Boutique | 1.17% | $2,094,570.00 | 55,500 | Mar 31, 2026 | May 21, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,931,058.72 | 50,472 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)