AWM Investment Company, Inc.
Position in NGS — Natural Gas Services Group Inc
CIK 1535264
NEW YORK, NY
Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,185,038
+$79,392 QoQ
Shares Held
189,732
-11.7% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#17
of 159 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AWM Investment Company, Inc. holds $8,890,638 across 2 Oil & Gas Equipment & Services names. NGS ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGS |
Natural Gas Services Group Inc
This page
|
189,732 | $8,185,038 | |
| 2 | FTK |
Flotek Industries Inc/Cn/
|
30,000 | $705,600 |
All Filings in NGS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,185,038 | 189,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,105,646 | 214,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,769,339 | 676,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,939,489 | 676,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,464,388 | 676,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,866,044 | 676,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,723,873 | 698,652 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $13,351,239 | 698,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,318,438 | 711,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,077,307 | 724,514 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,369,266 | 769,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,200,032 | 769,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,615,406 | 769,233 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,930,792 | 769,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,815,410 | 769,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,723,099 | 769,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,540,588 | 685,508 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,402,600 | 705,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,098,743 | 678,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,031,110 | 677,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,078,975 | 591,340 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,523,638 | 479,199 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,539,251 | 478,824 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,046,062 | 478,824 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,766,706 | 441,261 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||