We are live on ! Find out more
NGS icon

Natural Gas Services Group
NGS

44 hedge funds and large institutions have $84.1M invested in Natural Gas Services Group in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 46 → 44 (-2)

9.87% less ownership

Funds ownership: 76.38% → 66.5% (-9.9%)

11% less capital invested

Capital invested by funds: $94.5M → $84.1M (-$10.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.03M

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
14
Reduced
15
Closed
9
Calls
$422K
Puts
$1.03M
Net Calls
-$605K
Net Calls Change
-$899K

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
+$1.27M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.12M
3
SM
Scoggin Management
New York
+$772K
4
BCM
Bridgeway Capital Management
Texas
+$546K
5
Citadel Advisors
Citadel Advisors
Florida
+$379K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$7.54M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.73M
3
OAMA
Oslo Asset Management AS
Norway
-$2.11M
4
FP
Foundry Partners
Minnesota
-$1.85M
5
Millennium Management
Millennium Management
New York
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.3M +$1.12M +102,174 +11%
MRCM
2
Mill Road Capital Management
Connecticut
$9.42M +$1.27M +116,149 +16%
AIC
3
AWM Investment Company
New York
$8.82M – – –
Ameriprise
4
Ameriprise
Minnesota
$6.58M -$45.6K -4,178 -0.7%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.47M -$94.4K -8,645 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.97M +$207K +18,932 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.59M -$608K -55,682 -10%
RA
8
Royce & Associates
New York
$4.82M – – –
BlackRock
9
BlackRock
New York
$4.56M -$22K -2,018 -0.5%
BCM
10
Bridgeway Capital Management
Texas
$2.9M +$546K +50,000 +25%
AI
11
Acuitas Investments
Washington
$2.66M +$102K +9,339 +4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.75M +$45.7K +4,184 +3%
RC
13
RBF Capital
California
$1.6M – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$1.14M +$29.1K +2,662 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.03M +$3.32K +304 +0.3%
WPC
16
White Pine Capital
Minnesota
$1.02M -$194K -17,762 -17%
Victory Capital Management
17
Victory Capital Management
Texas
$977K -$412K -37,750 -31%
SM
18
Scoggin Management
New York
$810K +$772K +70,695 New
Boston Partners
19
Boston Partners
Massachusetts
$666K +$162K +14,825 +34%
State Street
20
State Street
Massachusetts
$559K – – –
Morgan Stanley
21
Morgan Stanley
New York
$500K -$13K -1,188 -3%
Northern Trust
22
Northern Trust
Illinois
$401K -$863 -79 -0.2%
Citadel Advisors
23
Citadel Advisors
Florida
$398K +$379K +34,730 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$348K +$101K +9,228 +44%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$343K +$238K +21,792 +262%
1
2 3

NGS Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2022, worth a combined $84.1M — down 11% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.27M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.54M sold.

  • 44 institutional investors held Natural Gas Services Group (NGS) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $84.1M of Natural Gas Services Group stock for Q4 2022, down 11% quarter-over-quarter.
  • 7 funds opened new Natural Gas Services Group positions in Q4 2022 and 9 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q4 2022 was Mill Road Capital Management, an estimated $1.27M added.
  • The largest Natural Gas Services Group seller in Q4 2022 was Franklin Resources, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2022.