Security key
63886Q109
NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS)
CUSIP: 63886Q109
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, Par Value $0.01
- Total 13F shares
- 11,429,343
- Total 13F value
- $281,043,687
- Share change
- -101,230
- SEC-reported price per share
- $24.59
- Number of holders
- 100
- Value change
- -$2,377,514
- Number of buys
- 46
- Number of sells
- 41
- Shares outstanding
- 12,633,882
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
100
Top holders
10
NGS full security history
Ownership snapshot
Full 13F holder table
NATURAL GAS SERVICES GROUP INC SEC filings
NATURAL GAS SERVICES GROUP INC company facts
Broader feeds
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
30 Jun 2016
13F
Lead comparable stake: 8.4%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 8.4%.
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.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
8.4%
Neuberger Berman Group LLC
7.7%
Oslo Asset Management AS
5%
Bank of New York Mellon Corp
4.6%
NORTHERN TRUST CORP
4.3%
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
|
8.4%
|
$24,411,000
1,065,975 shares
|
— | 30 Jun 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
7.7%
|
$22,274,000
972,674 shares
|
— | 30 Jun 2016 |
| Oslo Asset Management AS |
13F
Company
|
5%
|
$14,517,000
633,932 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
4.6%
|
$13,310,000
581,225 shares
|
— | 30 Jun 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
4.3%
|
$12,354,000
539,509 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$12,217,000
533,486 shares
|
— | 30 Jun 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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
11,429,343
Rows available
100
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
105
Q3 2016 holders
100
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|