Energy · from official SEC filings

Which funds hold NGS?

NATURAL GAS SERVICES GROUP
Funds
62
hold this stock
Sector
Energy
classification
Country
United States
of domicile

Funds holding NGS

RankFundWeight
1
A
AVALXAegis Value Fund
1.68%
2
B
BRSIXUltra-Small Company Market Fund
0.61%
3
F
FDMFirst Trust Dow Jones Select MicroCap Index Fund
0.57%
4
B
BOSVXOmni Small-Cap Value Fund
0.30%
5
D
DWASInvesco Dorsey Wright SmallCap Momentum ETF
0.25%
6
B
BSVOEA Bridgeway Omni Small-Cap Value ETF
0.17%
7
A
AFMCXACUITAS US MICROCAP FUND
0.16%
8
D
DESWisdomTree U.S. SmallCap Dividend Fund
0.12%
9
A
ASMNXAQR Small Cap Momentum Style Fund
0.06%
10
F
FEACFidelity Enhanced U.S. All-Cap Equity ETF
0.06%
11
I
IWCiShares Micro-Cap ETF
0.05%
12
Q
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
0.05%
13
A
AVUVAvantis U.S. Small Cap Value ETF
0.05%
14
A
AVSBXAvantis U.S. Small Cap Equity Fund
0.05%
15
E
EESWisdomTree U.S. SmallCap Fund
0.04%
16
A
AVSCAvantis U.S. Small Cap Equity ETF
0.04%
17
A
AVCNXAvantis U.S. Small Cap Value Fund
0.04%
18
D
DFSVDimensional US Small Cap Value ETF
0.04%
19
F
FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund
0.03%
20
D
DFATDimensional U.S. Targeted Value ETF
0.03%
Showing the 60 funds with the largest position in NGS, of 62 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.