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Natural Gas Services Group
NGS

Overview Fund Activity

48 hedge funds and large institutions have $109M invested in Natural Gas Services Group in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
8
Reduced
21
Closed
4
Calls
$334K
Puts
$1K
Net Calls
+$333K
Net Calls Change
+$28K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.04M
3
WPC
3
White Pine Capital
Minnesota
$889K
4
Millennium Management
4
Millennium Management
New York
$267K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$239K

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$7.85M
2
OAMA
2
Oslo Asset Management AS
Norway
$2.78M
3
Brown Advisory
3
Brown Advisory
Maryland
$4.84M
4
Ameriprise
4
Ameriprise
Minnesota
$6.33M
5
FP
5
Foundry Partners
Minnesota
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M 1,245,000 -43,229 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.3M 933,036 +4,263 +0.5%
Franklin Resources
3
Franklin Resources
California
$8.26M 751,046 – –
MRCM
4
Mill Road Capital Management
Connecticut
$7.85M 713,785 -146,147 -17%
AIC
5
AWM Investment Company
New York
$7.54M 685,508 -20,000 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.5M 590,580 -57,897 -9%
Ameriprise
7
Ameriprise
Minnesota
$6.33M 575,416 -73,798 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.77M 524,442 +12,081 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.65M 513,220 -4,723 -0.9%
Brown Advisory
10
Brown Advisory
Maryland
$4.84M 439,652 -99,564 -18%
RA
11
Royce & Associates
New York
$4.62M 420,258 -47,750 -10%
BlackRock
12
BlackRock
New York
$3.49M 316,948 -4,404 -1%
OAMA
13
Oslo Asset Management AS
Norway
$2.78M 252,902 -115,418 -31%
AI
14
Acuitas Investments
Washington
$2.45M 223,009 – –
FP
15
Foundry Partners
Minnesota
$2.4M 218,217 -71,473 -25%
BCM
16
Bridgeway Capital Management
Texas
$2.23M 203,028 -7,000 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.84M 166,977 -12,515 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.68M 152,400 +152,400 New
RC
19
RBF Capital
California
$1.54M 140,000 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$1.04M 94,504 +94,504 New
Victory Capital Management
21
Victory Capital Management
Texas
$1.03M 93,801 – –
EI
22
EAM Investors
California
$1M 90,941 -11,383 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$976K 88,775 +1,636 +2%
WPC
24
White Pine Capital
Minnesota
$889K 80,855 +80,855 New
Morgan Stanley
25
Morgan Stanley
New York
$528K 48,046 +1,908 +4%
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