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Natural Gas Services Group
NGS

Overview Fund Activity

46 hedge funds and large institutions have $94.5M invested in Natural Gas Services Group in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
18
Reduced
16
Closed
7
Calls
$294K
Puts
–
Net Calls
+$294K
Net Calls Change
-$39K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.73M
2
AIC
2
AWM Investment Company
New York
$7.72M
3
BlackRock
3
BlackRock
New York
$4.02M
4
Millennium Management
4
Millennium Management
New York
$713K
5
AA
5
Ancora Advisors
Ohio
$361K

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.76M
3
EI
3
EAM Investors
California
$0
4
OAMA
4
Oslo Asset Management AS
Norway
$2.11M
5
FP
5
Foundry Partners
Minnesota
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.76M 971,913 -273,087 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.21M 917,553 -15,483 -2%
AIC
3
AWM Investment Company
New York
$7.72M 769,233 +83,725 +12%
Franklin Resources
4
Franklin Resources
California
$7.54M 751,046 – –
MRCM
5
Mill Road Capital Management
Connecticut
$7.09M 705,859 -7,926 -1%
Ameriprise
6
Ameriprise
Minnesota
$5.81M 578,444 +3,028 +0.5%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.75M 572,892 -17,688 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.46M 543,554 +30,334 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.04M 502,210 -22,232 -4%
RA
10
Royce & Associates
New York
$4.22M 420,258 – –
BlackRock
11
BlackRock
New York
$4.02M 399,819 +82,871 +26%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.73M 271,600 +119,200 +78%
AI
13
Acuitas Investments
Washington
$2.24M 223,009 – –
OAMA
14
Oslo Asset Management AS
Norway
$2.11M 209,727 -43,175 -17%
BCM
15
Bridgeway Capital Management
Texas
$2.04M 202,744 -284 -0.1%
FP
16
Foundry Partners
Minnesota
$1.85M 184,605 -33,612 -15%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.49M 148,113 -18,864 -11%
RC
18
RBF Capital
California
$1.41M 140,000 – –
Victory Capital Management
19
Victory Capital Management
Texas
$1.24M 123,021 +29,220 +31%
WPC
20
White Pine Capital
Minnesota
$1.07M 106,940 +26,085 +32%
Osaic Holdings
21
Osaic Holdings
Arizona
$974K 96,975 +2,471 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$897K 89,380 +605 +0.7%
Millennium Management
23
Millennium Management
New York
$713K 71,034 +46,795 +193%
State Street
24
State Street
Massachusetts
$489K 48,753 +1,700 +4%
Morgan Stanley
25
Morgan Stanley
New York
$450K 44,815 -3,231 -7%
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