천연가스 서비스 그룹, Inc.
US ˙ NYSE ˙ US63886Q1094

SecurityNGS / Natural Gas Services Group, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership346,396 shares
Ownership 2.77%
Fmr Llc ownership in NGS / Natural Gas Services Group, Inc.

2023-06-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 346,396 shares of Natural Gas Services Group, Inc. (US:NGS). This represents 2.77 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 1,074,087 shares, indicating a decrease of -67.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-06-12 2023-06-12 13G/A 1,074,087 346,396 -67.75 2.77 -67.96
2023-02-09 2023-02-09 13G/A 1,315,540 1,074,087 -18.35 8.64 -14.31
2022-03-10 2022-03-10 13G/A 1,207,175 1,315,540 8.98 10.09 8.98
2022-02-09 2022-02-09 13G/A 1,076,645 1,207,175 12.12 9.26 15.83
2021-02-08 2021-02-08 13G/A 841,940 1,076,645 27.88 7.99 27.89
2020-02-07 2020-02-07 13G 841,940 6.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 15,940 10,095 172.71 602 206.63 0.0000
2026-02-17 2025-12-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 5,845 126 2.20 197 22.50 0.0000
2025-11-13 2025-09-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 5,719 -137 -2.34 160 5.96 0.0000
2025-08-14 2025-06-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 5,856 861 17.24 151 38.53 0.0000
2025-05-12 2025-03-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 4,995 -149 -2.90 110 -20.44 0.0000
2025-02-13 2024-12-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 5,144 174 3.50 138 45.74 0.0000
2024-11-13 2024-09-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 4,970 76 1.55 95 -4.08 0.0000
2024-08-13 2024-06-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 4,894 145 3.05 98 6.52 0.0000
2024-05-13 2024-03-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 4,749 -575 -10.80 92 8.24 0.0000
2024-02-13 2023-12-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 5,324 575 12.11 86 23.19 0.0000
2023-11-13 2023-09-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 4,749 -3 -0.06 69 46.81 0.0000
2023-08-11 2023-06-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 4,752 -1,082,175 -99.56 47 -99.58 0.0000
2023-08-11 2023-03-31 13F/A-1 NATURAL GAS SVCS GROUP COM 63886Q109 1,086,927 12,840 1.20 11,206 -8.96 0.0010
2023-05-11 2023-03-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 1,086,927 12,840 11,206 0.0010
2023-02-13 2022-12-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 1,074,087 102,174 10.51 12,309 26.14 0.0012
2022-11-10 2022-09-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 971,913 -273,087 -21.93 9,758 -28.75 0.0010
2022-08-12 2022-06-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 1,245,000 -43,229 -3.36 13,695 -10.74 0.0014
2022-05-13 2022-03-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 1,288,229 81,054 6.71 15,342 21.38 0.0012
2022-02-14 2021-12-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 1,207,175 -96,512 -7.40 12,640 -6.60 0.0009
2022-02-14 2021-09-30 13F/A-1 NATURAL GAS SVCS GROUP COM 63886Q109 1,303,687 313 0.02 13,533 1.00 0.0011
2021-11-15 2021-09-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 1,303,687 313 13,533 0.0011
2021-08-13 2021-06-30 13F NATURAL GAS SVCS GROUP COM 63886Q109 1,303,374 243,761 23.00 13,399 33.96 0.0010
2021-05-14 2021-03-31 13F NATURAL GAS SVCS GROUP COM 63886Q109 1,059,613 -17,032 -1.58 10,002 -2.00 0.0009
2021-02-08 2020-12-31 13F NATURAL GAS SERVICES GROUP COM 63886Q109 1,076,645 134,067 14.22 10,206 28.15 0.0009
2020-11-13 2020-09-30 13F NATURAL GAS SERVICES GROUP COM 63886Q109 942,578 247,259 35.56 7,964 82.70 0.0008
2020-08-24 2020-06-30 13F/A-1 NATURAL GAS SERVICES GROUP COM 63886Q109 695,319 -45,040 -6.08 4,359 32.01 0.0005
2020-08-13 2020-06-30 13F NATURAL GAS SERVICES GROUP COM 63886Q109 695,319 -45,040 4,359 107.0879
2020-05-14 2020-03-31 13F NATURAL GAS SERVICES GROUP COM 63886Q109 740,359 -101,581 -12.07 3,302 -68.01 0.0005
2020-02-07 2019-12-31 13F NATURAL GAS SERVICES GROUP COM 63886Q109 841,940 -1,300 -0.15 10,322 -4.44 0.0011
2019-11-13 2019-09-30 13F NATURAL GAS SERVICES GROUP COM 63886Q109 843,240 89,738 11.91 10,802 -13.12 0.0013
2019-08-13 2019-06-30 13F NATURAL GAS SERVICES GROUP COM 63886Q109 753,502 331,450 78.53 12,433 70.18 0.0015
2019-05-13 2019-03-31 13F NATURAL GAS SERVICES GROUP COM 63886Q109 422,052 -69,360 -14.11 7,306 -9.57 0.0009
2019-02-13 2018-12-31 13F NATURAL GAS SERVICES GROUP COM 63886Q109 491,412 -3,700 -0.75 8,079 -22.67 0.0011
2018-11-09 2018-09-30 13F NATURAL GAS SERVICES GROUP COM 63886Q109 495,112 -9,288 -1.84 10,447 -12.24 0.0012
2018-08-10 2018-06-30 13F NATURAL GAS SERVICES GROUP COM 63886Q109 504,400 143,274 39.67 11,904 38.23 0.0014
2018-05-14 2018-03-31 13F NATURAL GAS SERVICES GROUP COM 63886Q109 361,126 247,839 218.77 8,612 190.16 0.0010
2018-02-12 2017-12-31 13F NATURAL GAS SERVICES GROUP COM 63886Q109 113,287 113,287 2,968 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.