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Natural Gas Services Group
NGS

Overview Fund Activity

50 hedge funds and large institutions have $116M invested in Natural Gas Services Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
17
Reduced
17
Closed
4
Calls
$596K
Puts
$1K
Net Calls
+$595K
Net Calls Change
+$627K

Top Buyers

1
EI
1
EAM Investors
California
$1.45M
2
BlackRock
2
BlackRock
New York
$5.86M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$534K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$356K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.91M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$318K
5
PTC
5
Petrus Trust Company
Texas
$364K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$415K -$24.1K -1,656 -5%
American Century Companies
27
American Century Companies
Missouri
$411K +$40.6K +2,786 +11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$397K +$208K +14,277 +110%
PTC
29
Petrus Trust Company
Texas
$364K -$242K -16,632 -40%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$362K +$5.42K +372 +2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$356K +$319K +21,993 +854%
Citadel Advisors
32
Citadel Advisors
Florida
$318K -$460K -31,626 -59%
Marshall Wace
33
Marshall Wace
United Kingdom
$289K -$160K -10,976 -36%
CC
34
Corton Capital
Ontario, Canada
$161K +$161K +11,070 New
AC
35
Aristides Capital
Kentucky
$159K – – –
PCP
36
Proficio Capital Partners
Massachusetts
$146K – – –
Bank of America
37
Bank of America
North Carolina
$138K +$135K +9,285 +4,090%
Citigroup
38
Citigroup
New York
$129K +$129K +8,880 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$125K +$74.1K +5,100 +146%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$69.1K -$44 -3 -0.1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$55.6K +$3.12K +214 +6%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$47.1K +$47.1K +3,236 New
Barclays
43
Barclays
United Kingdom
$39K +$39K +2,664 New
Simplex Trading
44
Simplex Trading
Illinois
$8K +$8K +558 New
UBS Group
45
UBS Group
Switzerland
$7.28K -$568 -39 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.73K – – –
SIS
47
Sound Income Strategies
Florida
$2.91K – – –
Wells Fargo
48
Wells Fargo
California
$1.03K -$117 -8 -10%
TRCT
49
Tower Research Capital (TRC)
New York
$728 -$22K -1,513 -97%
SWA
50
SOA Wealth Advisors
New York
$379 – – –
1
2
3