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Natural Gas Services Group
NGS

Overview Fund Activity

81 hedge funds and large institutions have $179M invested in Natural Gas Services Group in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
+18
Holders Change %
+28.57%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
26
Reduced
17
Closed
12
Calls
$294K
Puts
$42K
Net Calls
+$252K
Net Calls Change
-$276K

Top Buyers

1
BlackRock
1
BlackRock
New York
$16M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M
4
State Street
4
State Street
Massachusetts
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.35M

Top Sellers

1
AF
1
Aegis Financial
Virginia
$13.7M
2
Jane Street
2
Jane Street
New York
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$776K +$299K +14,862 +63%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$741K +$94.4K +4,697 +15%
Two Sigma Investments
28
Two Sigma Investments
New York
$730K +$730K +36,266 New
CAM
29
ClariVest Asset Management
California
$693K +$693K +34,456 New
Northern Trust
30
Northern Trust
Illinois
$675K +$87.3K +4,340 +15%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$664K +$664K +32,996 New
Charles Schwab
32
Charles Schwab
California
$597K +$597K +29,663 New
EI
33
EAM Investors
California
$571K -$213K -10,563 -27%
Citadel Advisors
34
Citadel Advisors
Florida
$534K +$534K +26,554 New
QC
35
Quadrature Capital
United Kingdom
$476K +$476K +23,641 New
Goldman Sachs
36
Goldman Sachs
New York
$429K -$1.3M -64,378 -75%
Man Group
37
Man Group
United Kingdom
$394K -$399K -19,819 -50%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$394K -$343K -17,061 -47%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K +$164K +8,146 +75%
GCP
40
GSA Capital Partners
United Kingdom
$352K +$352K +17,513 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$345K +$345K +17,130 New
CC
42
Corton Capital
Ontario, Canada
$337K +$94.4K +4,694 +39%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$310K +$310K +15,324 New
PCM
44
Perritt Capital Management
Illinois
$304K – – –
TI
45
Trexquant Investment
Connecticut
$258K +$258K +12,835 New
PTC
46
Petrus Trust Company
Texas
$254K +$254K +12,613 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$243K +$234K +11,610 +2,513%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$241K +$62.4K +3,109 +35%
Barclays
49
Barclays
United Kingdom
$236K -$26.2K -1,304 -10%
AC
50
Aristides Capital
Kentucky
$219K – – –
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