Natural Gas Services Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | — | $21.75M | 1.68% | 576,416 NS | $1.29B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.17M | 0.00% | 375,382 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.32M | 0.01% | 246,998 NS | $71.92B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.58M | 0.81% | 147,939 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.66M | 0.01% | 123,494 NS | $81.50B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.30M | 1.34% | 114,024 NS | $322.26M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.58M | 0.30% | 94,752 NS | $1.20B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.41M | 0.12% | 63,937 NS | $1.94B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.41M | 0.02% | 63,745 NS | $12.46B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.09M | 1.17% | 55,500 NS | $179.58M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.89M | 0.47% | 50,002 NS | $400.49M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.35M | 1.31% | 35,835 NS | $102.99M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.31M | 0.58% | 34,771 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $969.8K | 0.08% | 25,696 NS | $1.21B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $954.8K | 0.01% | 25,300 NS | $12.51B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $815.3K | 0.66% | 21,602 NS | $123.00M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $802.2K | 0.01% | 21,257 NS | $12.17B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $762.6K | 0.06% | 20,206 NS | $1.38B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $666.1K | 0.01% | 17,649 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $458.4K | 0.03% | 12,146 NS | $1.77B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $438.8K | 0.07% | 11,628 NS | $672.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $390.5K | 0.01% | 10,347 NS | $3.39B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $382.0K | 0.07% | 10,121 NS | $520.63M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $368.9K | 0.18% | 9,774 NS | $207.99M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $335.5K | 0.02% | 8,889 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $285.7K | 0.05% | 7,571 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $260.4K | 0.01% | 6,900 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $240.9K | 0.00% | 6,383 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $213.2K | 0.00% | 5,648 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $186.6K | 0.01% | 4,944 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $164.4K | 0.04% | 4,355 NS | $375.87M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $155.3K | 0.16% | 4,115 NS | $97.64M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $140.9K | 0.00% | 3,733 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $136.1K | 0.00% | 3,605 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $134.5K | 0.01% | 3,564 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $128.3K | 0.00% | 3,400 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $110.3K | 0.01% | 2,923 NS | $768.54M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $108.2K | 0.22% | 2,867 NS | $49.37M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $100.5K | 0.06% | 2,663 NS | $166.81M | FIGI |
| Small Cap Core Fund Northern Funds | — | $91.8K | 0.03% | 2,432 NS | $342.11M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $89.1K | 0.01% | 2,360 NS | $1.59B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $88.2K | 0.01% | 2,338 NS | $741.60M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $83.8K | 0.05% | 2,220 NS | $168.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $82.2K | 0.03% | 2,179 NS | $314.56M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $78.1K | 0.01% | 2,069 NS | $584.32M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $77.3K | 0.01% | 2,048 NS | $1.14B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $77.2K | 0.01% | 2,045 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $70.8K | 0.01% | 1,875 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $68.9K | 0.04% | 1,826 NS | $174.05M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $67.9K | 0.01% | 1,800 NS | $1.02B | FIGI |