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NGS · Natural Gas Services Group Inc · Held by Funds

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$37.87 +1.03 (+2.80%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$488.46M
Shares
12.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NGS

176 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 574,276 $24,774,267 2.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 375,382 $16,193,979 0.00%
iShares Russell 2000 ETF 295,013 $12,726,861 0.02%
Avantis U.S. Small Cap Value ETF 322,541 $12,675,861 0.05%
First Eagle Small Cap Opportunity Fund 251,856 $10,248,021 0.46%
Columbia Small Cap Value Discovery Fund 250,420 $10,189,590 0.46%
U.S. SMALL CAP VALUE PORTFOLIO 181,784 $7,396,791 0.04%
ROYCE MICRO-CAP TRUST, INC. 147,939 $6,382,088 0.70%
Calamos Timpani Small Cap Growth Fund 144,877 $5,895,045 0.79%
VANGUARD EXTENDED MARKET INDEX FUND 125,670 $5,421,404 0.01%
Royce Micro-Cap Fund 114,024 $4,918,995 1.15%
Adara Smaller Companies Fund 119,500 $4,696,350 0.57%
U.S. Targeted Value Portfolio 101,538 $4,131,581 0.03%
Omni Small-Cap Value Fund 94,752 $4,087,601 0.31%
Fidelity Small Cap Index Fund 99,146 $4,034,251 0.01%
iShares Russell 2000 Growth ETF 92,724 $4,000,113 0.03%
EA Bridgeway Omni Small-Cap Value ETF 89,710 $3,870,089 0.16%
Dimensional U.S. Targeted Value ETF 92,477 $3,762,889 0.03%
Dimensional US Small Cap Value ETF 70,724 $2,877,760 0.04%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 66,424 $2,865,531 0.61%
Royce Smaller-Companies Growth Fund 65,500 $2,825,670 1.19%
WisdomTree U.S. SmallCap Dividend Fund 63,642 $2,745,516 0.13%
U.S. MICRO CAP PORTFOLIO 59,260 $2,411,289 0.03%
U.S. SMALL CAP PORTFOLIO 56,219 $2,287,551 0.01%
Fidelity Extended Market Index Fund 56,680 $2,227,524 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 48,202 $2,079,434 0.46%
VANGUARD RUSSELL 2000 INDEX FUND 52,181 $2,050,713 0.01%
iShares Micro-Cap ETF 39,790 $1,716,541 0.11%
Dimensional U.S. Small Cap ETF 41,879 $1,704,057 0.01%
First Trust Dow Jones Select MicroCap Index Fund 36,376 $1,569,261 0.59%
U.S. Small Cap Equity Fund 38,186 $1,553,788 0.16%
Royce Capital Fund - Micro-Cap Portfolio 35,835 $1,545,922 1.10%
Invesco Dorsey Wright SmallCap Momentum ETF 34,708 $1,364,024 0.33%
Fidelity SAI Small-Mid Cap Momentum Index Fund 30,987 $1,260,861 0.03%
Dimensional U.S. Core Equity 2 ETF 28,727 $1,168,902 0.00%
Avantis U.S. Small Cap Equity ETF 29,287 $1,150,979 0.04%
Optimum Small-Mid Cap Value Fund 24,700 $1,065,558 0.13%
Tax-Managed U.S. Mid & Small Cap Fund 23,760 $966,794 0.05%
Master Small Cap Index Series 22,145 $955,335 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 23,013 $936,399 0.00%
Schwab Small-Cap Index Fund 22,435 $912,880 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 22,107 $899,534 0.00%
SMALL COMPANY GROWTH PORTFOLIO 20,206 $871,687 0.05%
Fidelity Total Market Index Fund 20,510 $806,043 0.00%
iShares Russell 2000 Value ETF 18,455 $796,149 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 15,700 $677,298 0.01%
North Star Micro Cap Fund 17,000 $668,100 0.36%
Avantis U.S. Small Cap Value Fund 16,617 $653,048 0.04%
Fidelity Series Total Market Index Fund 16,585 $651,791 0.00%
Ultra-Small Company Market Fund 13,602 $586,790 0.40%
Showing 1–50 of 176 positions
Key facts CIK 1084991 CUSIP 63886Q109 13F (30d) 55 filings 55 filers Visit website Investor relations