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NGS · Natural Gas Services Group Inc

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$35.53 -0.23 (-0.64%) At close · Jul 29
Market Cap
$447.62M
Shares
12.60M

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

Funds holding NGS

169 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 576,416 $21,753,940 1.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND 375,382 $14,166,917 0.00%
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%
iShares Russell 2000 ETF 246,998 $9,321,705 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 181,784 $7,396,791 0.04%
Calamos Timpani Small Cap Growth Fund 144,877 $5,895,045 0.79%
ROYCE MICRO-CAP TRUST, INC. 147,939 $5,583,218 0.81%
Adara Smaller Companies Fund 119,500 $4,696,350 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 123,494 $4,660,664 0.01%
Royce Micro-Cap Fund 114,024 $4,303,266 1.34%
U.S. Targeted Value Portfolio 101,538 $4,131,581 0.03%
Fidelity Small Cap Index Fund 99,146 $4,034,251 0.01%
Dimensional U.S. Targeted Value ETF 92,477 $3,762,889 0.03%
EA Bridgeway Omni Small-Cap Value ETF 96,149 $3,628,663 0.18%
Omni Small-Cap Value Fund 94,752 $3,575,940 0.30%
Dimensional US Small Cap Value ETF 70,724 $2,877,760 0.04%
WisdomTree U.S. SmallCap Dividend Fund 63,937 $2,412,982 0.12%
U.S. MICRO CAP PORTFOLIO 59,260 $2,411,289 0.03%
iShares Russell 2000 Value ETF 63,745 $2,405,736 0.02%
U.S. SMALL CAP PORTFOLIO 56,219 $2,287,551 0.01%
Fidelity Extended Market Index Fund 56,680 $2,227,524 0.01%
Royce Smaller-Companies Growth Fund 55,500 $2,094,570 1.17%
VANGUARD RUSSELL 2000 INDEX FUND 52,181 $2,050,713 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 50,002 $1,887,075 0.47%
Dimensional U.S. Small Cap ETF 41,879 $1,704,057 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 42,758 $1,635,921 0.42%
U.S. Small Cap Equity Fund 38,186 $1,553,788 0.16%
Royce Capital Fund - Micro-Cap Portfolio 35,835 $1,352,413 1.31%
First Trust Dow Jones Select MicroCap Index Fund 34,771 $1,312,258 0.58%
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%
iShares Micro-Cap ETF 25,696 $969,767 0.08%
Tax-Managed U.S. Mid & Small Cap Fund 23,760 $966,794 0.05%
AST PGIM Aggressive Multi-Asset Portfolio 25,300 $954,822 0.01%
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%
Ultra-Small Company Market Fund 21,602 $815,259 0.66%
Fidelity Total Market Index Fund 20,510 $806,043 0.00%
iShares Russell 2000 Growth ETF 21,257 $802,239 0.01%
SMALL COMPANY GROWTH PORTFOLIO 20,206 $762,574 0.06%
North Star Micro Cap Fund 17,000 $668,100 0.36%
Master Small Cap Index Series 17,649 $666,073 0.01%
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%
U.S. Sustainability Core 1 Portfolio 14,200 $577,798 0.01%
PACE Small/Medium Co Growth Equity Investments 13,928 $566,730 0.22%
Showing 1–50 of 169 positions
Key facts CIK 1084991 CUSIP 63886Q109 13F (30d) 20 filings 20 filers Visit website Investor relations

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