Security key
63886Q109
NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS)
CUSIP: 63886Q109
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock, Par Value $0.01
- Total 13F shares
- 11,531,724
- Total 13F value
- $264,079,605
- Share change
- -218,692
- SEC-reported price per share
- $22.90
- Number of holders
- 105
- Value change
- -$4,714,072
- Number of buys
- 45
- Number of sells
- 46
- Shares outstanding
- 12,633,882
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2016
Institutions
105
Top holders
10
NGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
NATURAL GAS SERVICES GROUP INC SEC filings
NATURAL GAS SERVICES GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 63886Q109
Recent filing periods:
Ownership snapshot
Top reported holders of NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 8.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
8.1%
Neuberger Berman Group LLC
8%
Oslo Asset Management AS
4.9%
VANGUARD GROUP INC
4.4%
Bank of New York Mellon Corp
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.1%
|
$22,230,000
1,027,731 shares
|
— | 31 Mar 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
8%
|
$21,801,000
1,007,926 shares
|
— | 31 Mar 2016 |
| Oslo Asset Management AS |
13F
Company
|
4.9%
|
$13,279,000
613,932 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$12,091,000
558,990 shares
|
— | 31 Mar 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
4.4%
|
$12,003,000
554,933 shares
|
— | 31 Mar 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
4.3%
|
$11,621,000
539,031 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
11,531,724
Rows available
105
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
99
Q2 2016 holders
105
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend