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Natural Gas Services Group
NGS

Overview Fund Activity

85 hedge funds and large institutions have $174M invested in Natural Gas Services Group in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
31
Reduced
23
Closed
10
Calls
$296K
Puts
$11K
Net Calls
+$285K
Net Calls Change
+$33K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.99M
2
Northern Trust
2
Northern Trust
Illinois
$1.76M
3
BlackRock
3
BlackRock
New York
$16.2M
4
Squarepoint
4
Squarepoint
New York
$679K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$644K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$8.64M
3
EI
3
EAM Investors
California
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Smartleaf Asset Management
Massachusetts
$3.69K 191 +191 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.49K 78 +78 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.11K 58 +58 New
C
79
Covestor
United Kingdom
$1K 52 +52 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1K 77 +77 New
SCM
81
Sterling Capital Management
North Carolina
$554 29 +29 New
SWA
82
SOA Wealth Advisors
New York
$497 26 – –
GI
83
GAMMA Investing
California
$325 17 +17 New
AIC
84
Archer Investment Corporation
Indiana
$191 10 – –
Comerica Bank
85
Comerica Bank
Texas
$96 5 – –
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
– – -36,853 Closed
EI
87
EAM Investors
California
– – -28,379 Closed
QC
88
Quadrature Capital
United Kingdom
– – -23,641 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– – -15,324 Closed
PTC
90
Petrus Trust Company
Texas
– – -12,613 Closed
AGM
91
Alpine Global Management
New York
– – -10,446 Closed
Walleye Capital
92
Walleye Capital
New York
– – -10,032 Closed
PCP
93
Proficio Capital Partners
Massachusetts
– – -10,000 Closed
EC
94
EntryPoint Capital
New York
– – -7,844 Closed
IC
95
Innealta Capital
Texas
– – -32 Closed
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
97
Simplex Trading
Illinois
– – – –
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