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Natural Gas Services Group
NGS

Overview Fund Activity

42 hedge funds and large institutions have $122M invested in Natural Gas Services Group in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
19
Closed
4
Calls
$307K
Puts
$2K
Net Calls
+$305K
Net Calls Change
+$120K

Top Buyers

1
EI
1
EAM Investors
California
$1.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M
3
Ameriprise
3
Ameriprise
Minnesota
$7.73M
4
AIC
4
AWM Investment Company
New York
$8.4M
5
BCM
5
Bridgeway Capital Management
Texas
$2.5M

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$10.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.17M
3
Brown Advisory
3
Brown Advisory
Maryland
$6.42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.1M
5
OAMA
5
Oslo Asset Management AS
Norway
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M 1,288,229 +81,054 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M 928,773 -14,482 -2%
MRCM
3
Mill Road Capital Management
Connecticut
$10.2M 859,932 -61,537 -7%
Franklin Resources
4
Franklin Resources
California
$8.95M 751,046 -17,788 -2%
AIC
5
AWM Investment Company
New York
$8.4M 705,508 +27,500 +4%
Ameriprise
6
Ameriprise
Minnesota
$7.73M 649,214 +39,586 +6%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$7.72M 648,477 +3,052 +0.5%
Brown Advisory
8
Brown Advisory
Maryland
$6.42M 539,216 -49,128 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.17M 517,943 -61,047 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.1M 512,361 -42,863 -8%
RA
11
Royce & Associates
New York
$5.57M 468,008 -26,184 -5%
OAMA
12
Oslo Asset Management AS
Norway
$4.39M 368,320 -35,062 -9%
BlackRock
13
BlackRock
New York
$3.83M 321,352 -895 -0.3%
FP
14
Foundry Partners
Minnesota
$3.45M 289,690 -5,800 -2%
AI
15
Acuitas Investments
Washington
$2.66M 223,009 – –
BCM
16
Bridgeway Capital Management
Texas
$2.5M 210,028 +18,400 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.14M 179,492 -4,724 -3%
RC
18
RBF Capital
California
$1.63M 140,000 – –
EI
19
EAM Investors
California
$1.22M 102,324 +102,324 New
Victory Capital Management
20
Victory Capital Management
Texas
$1.12M 93,801 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M 87,139 -2,626 -3%
Boston Partners
22
Boston Partners
Massachusetts
$654K 54,900 +6,662 +14%
State Street
23
State Street
Massachusetts
$615K 51,624 +569 +1%
Morgan Stanley
24
Morgan Stanley
New York
$550K 46,138 -4,618 -9%
Northern Trust
25
Northern Trust
Illinois
$414K 34,762 -1,324 -4%
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