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Natural Gas Services Group
NGS

Overview Fund Activity

48 hedge funds and large institutions have $79.8M invested in Natural Gas Services Group in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
14
Reduced
14
Closed
2
Calls
$54K
Puts
$86K
Net Calls
-$32K
Net Calls Change
-$346K

Top Buyers

1
AF
1
Aegis Financial
Virginia
$8.46M
2
AI
2
Acuitas Investments
Washington
$3.33M
3
EF
3
Empowered Funds
Pennsylvania
$601K
4
EST
4
EA Series Trust
Pennsylvania
$601K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$212K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.04M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25K
5
Victory Capital Management
5
Victory Capital Management
Texas
$601K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.04M 913,581 -34,091 -4%
MRCM
2
Mill Road Capital Management
Connecticut
$9.03M 912,408 +1,500 +0.2%
AF
3
Aegis Financial
Virginia
$8.46M 854,695 +854,695 New
AIC
4
AWM Investment Company
New York
$7.62M 769,233 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.84M 589,922 +29,897 +5%
Ameriprise
6
Ameriprise
Minnesota
$5.26M 531,577 -19,882 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.16M 521,142 +47,243 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.8M 485,038 +2,858 +0.6%
RA
9
Royce & Associates
New York
$4.22M 425,979 +6,521 +2%
BlackRock
10
BlackRock
New York
$3.56M 359,167 -6,591 -2%
AI
11
Acuitas Investments
Washington
$3.33M 336,729 +122,815 +57%
BCM
12
Bridgeway Capital Management
Texas
$2.43M 245,648 -3,866 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.5M 151,688 – –
RC
14
RBF Capital
California
$1.39M 140,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$888K 89,685 – –
Victory Capital Management
16
Victory Capital Management
Texas
$601K 60,705 -20,720 -25%
EST
17
EA Series Trust
Pennsylvania
$601K 60,678 +60,678 New
EF
18
Empowered Funds
Pennsylvania
$601K 60,678 +60,678 New
Boston Partners
19
Boston Partners
Massachusetts
$575K 58,112 +3,063 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$529K 53,464 +35,127 +192%
State Street
21
State Street
Massachusetts
$466K 47,053 -1,700 -3%
Morgan Stanley
22
Morgan Stanley
New York
$453K 45,743 +1,690 +4%
PTC
23
Petrus Trust Company
Texas
$412K 41,621 +20,663 +99%
WPC
24
White Pine Capital
Minnesota
$375K 37,908 -404 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$305K 30,802 +30,802 New
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