| Security | NGS / Natural Gas Services Group, Inc. |
| Institution | Hoak Public Equities, LP |
| Latest Disclosed Ownership | 575,000 shares |
| Ownership | 4.57% |
Hoak Public Equities, LP ownership in NGS / Natural Gas Services Group, Inc.
2026-01-26 - Hoak Public Equities, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 575,000 shares of Natural Gas Services Group, Inc. (US:NGS). This represents 4.57 percent ownership of the company. In their previous filing dated 2026-01-07 , Hoak Public Equities, LP had reported owning 838,128 shares, indicating a decrease of -31.39 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) |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 2026-01-26 | 838,128 | 575,000 | -31.39 | 4.57 | -31.48 | |
| 2026-01-07 | 2026-01-07 | 1,150,000 | 838,128 | -27.12 | 6.67 | -27.94 | |
| 2023-01-11 | 2023-01-11 | 1,150,000 | 1,150,000 | 0.00 | 9.26 | 0.00 | |
| 2022-12-30 | 2022-12-30 | 1,150,000 | 1,150,000 | 0.00 | 9.26 | 0.00 | |
| 2022-12-09 | 2022-12-09 | 1,000,000 | 1,150,000 | 15.00 | 9.26 | 15.00 | |
| 2022-11-28 | 2022-11-28 | 1,000,000 | 8.05 |
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.