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Natural Gas Services Group
NGS

Overview Fund Activity

48 hedge funds and large institutions have $79.8M invested in Natural Gas Services Group in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
14
Reduced
14
Closed
2
Calls
$54K
Puts
$86K
Net Calls
-$32K
Net Calls Change
-$346K

Top Buyers

1
AF
1
Aegis Financial
Virginia
$8.46M
2
AI
2
Acuitas Investments
Washington
$3.33M
3
EF
3
Empowered Funds
Pennsylvania
$601K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$529K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$212K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.04M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25K
5
Victory Capital Management
5
Victory Capital Management
Texas
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$298K -$29.7K -2,996 -9%
American Century Companies
27
American Century Companies
Missouri
$252K +$57.7K +5,824 +30%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$243K -$47.1K -4,759 -16%
TL
29
TowerView LLC
New York
$223K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$212K -$760K -76,729 -78%
Millennium Management
31
Millennium Management
New York
$204K +$204K +20,640 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K +$176K +17,817 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$128K -$189K -19,107 -60%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$122K – – –
AC
35
Aristides Capital
Kentucky
$108K – – –
OQS
36
Occudo Quantitative Strategies
Florida
$102K +$102K +10,288 New
PCP
37
Proficio Capital Partners
Massachusetts
$99K +$99K +10,000 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$47K -$10.7M -1,082,175 -100%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$35.7K +$35.3K +3,569 +10,497%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$35K -$100 -10 -0.3%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$25K -$243K -25,019 -91%
TRCT
42
Tower Research Capital (TRC)
New York
$15.5K +$15.1K +1,529 +4,497%
UBS Group
43
UBS Group
Switzerland
$5.34K +$5.34K +539 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.57K +$4.57K +462 New
Bank of America
45
Bank of America
North Carolina
$2.25K +$2.25K +227 New
SIS
46
Sound Income Strategies
Florida
$1.98K – – –
Wells Fargo
47
Wells Fargo
California
$782 +$30 +3 +4%
SWA
48
SOA Wealth Advisors
New York
$257 – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
– -$152K -14,715 Closed
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
– -$150K -14,556 Closed
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