PRICE T ROWE ASSOCIATES INC /MD/
Position in NGS — Natural Gas Services Group Inc
CIK 80255
BALTIMORE, MD
Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,752
+$117,153 QoQ
Shares Held
9,730
+21.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 160 holders
Holding Since
Mar 2020
17 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. NGS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in NGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,752 | 9,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $302,599 | 8,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,782 | 6,472 | Shares | Defined | 2026-02-17 | |
| 2023-06-30 | $121,651 | 12,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,689 | 12,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,338 | 10,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,435 | 13,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,068 | 21,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $252,349 | 21,188 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $221,838 | 21,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,931 | 21,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,812 | 21,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $200,014 | 21,188 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,430 | 27,788 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $234,808 | 27,788 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $174,230 | 27,788 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,386 | 16,006 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||