SM
NGS icon

Scoggin Management’s Natural Gas Services Group NGS Stock Holding History

Scoggin Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-70,695
Closed -$810K – 60
2022
Q4 		$810K Buy
+70,695
New +$772K 0.65% 24

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scoggin Management's NGS Position: Q1 2023 in Review

Scoggin Management sold out of Natural Gas Services Group (NGS) in Q1 2023, closing a stake of 70,695 shares — an estimated $810K sold.

Scoggin Management first reported a position in NGS in Q4 2022 and held it in 1 quarter. The position peaked at $810K in Q4 2022. 39 funds tracked by Wall St. Rank hold NGS as of Q1 2023.

  • Scoggin Management reported no remaining Natural Gas Services Group position as of Q1 2023 after selling out during the quarter.
  • Scoggin Management sold 70,695 Natural Gas Services Group shares in Q1 2023, an estimated $810K.
  • Scoggin Management first reported a position in Natural Gas Services Group in Q4 2022 and held it in 1 quarter.
  • Scoggin Management's Natural Gas Services Group position peaked at $810K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2023.

Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.