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NGS · Natural Gas Services Group Inc · Held by Funds

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$32.94 +0.49 (+1.51%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$418.55M
Shares
12.90M
Volume · Oct 28 67.02K Avg daily vol (3M) 112.21K

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.

Fund Ownership of NGS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.63% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.94% 379,214
Index ETFs 9.69% 1,249,550
Active ETFs 2.78% 357,922
Active funds 19.30% 2,488,834
Unclassified 3.91% 503,855
All registered funds 38.60% 4,979,375
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NGS

180 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%
First Eagle Small Cap Opportunity Fund 350,380 $12,837,923 0.44%
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%
Calamos Timpani Small Cap Growth Fund 219,343 $8,036,728 1.05%
Columbia Small Cap Value Discovery Fund 202,820 $7,431,325 0.30%
U.S. SMALL CAP VALUE PORTFOLIO 181,784 $6,660,566 0.03%
ROYCE MICRO-CAP TRUST, INC. 147,939 $6,382,088 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 125,670 $5,421,404 0.01%
Royce Micro-Cap Fund 114,024 $4,918,995 1.15%
Fidelity Small Cap Index Fund 128,496 $4,708,093 0.01%
Adara Smaller Companies Fund 119,500 $4,696,350 0.57%
Omni Small-Cap Value Fund 94,752 $4,087,601 0.31%
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%
U.S. Targeted Value Portfolio 101,538 $3,720,352 0.02%
Dimensional U.S. Targeted Value ETF 92,563 $3,391,508 0.02%
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%
Dimensional US Small Cap Value ETF 70,724 $2,591,327 0.03%
U.S. MICRO CAP PORTFOLIO 59,260 $2,171,286 0.03%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 48,202 $2,079,434 0.46%
U.S. SMALL CAP PORTFOLIO 56,219 $2,059,864 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 52,181 $2,050,713 0.01%
Fidelity Extended Market Index Fund 55,283 $1,945,962 0.00%
iShares Micro-Cap ETF 39,790 $1,716,541 0.11%
U.S. Small Cap Equity Fund 45,126 $1,653,417 0.17%
First Trust Dow Jones Select MicroCap Index Fund 36,376 $1,569,261 0.59%
Dimensional U.S. Small Cap ETF 42,342 $1,551,411 0.01%
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%
Dimensional U.S. Core Equity 2 ETF 35,095 $1,285,881 0.00%
Fidelity SAI Small-Mid Cap Momentum Index Fund 33,408 $1,224,069 0.03%
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%
Schwab Small-Cap Index Fund 28,819 $1,055,928 0.01%
Master Small Cap Index Series 22,145 $955,335 0.02%
SMALL COMPANY GROWTH PORTFOLIO 20,206 $871,687 0.05%
Tax-Managed U.S. Mid & Small Cap Fund 23,760 $870,566 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 23,013 $843,196 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 22,107 $810,000 0.00%
iShares Russell 2000 Value ETF 18,455 $796,149 0.01%
Fidelity Total Market Index Fund 20,494 $721,389 0.00%
PACE Small/Medium Co Growth Equity Investments 19,612 $718,584 0.28%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,200 $711,040 0.07%
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%
Showing 1–50 of 180 positions
Key facts CIK 1084991 CUSIP 63886Q109 13F (30d) 21 filings 21 filers Visit website Investor relations