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Natural Gas Services Group
NGS

Overview Fund Activity

50 hedge funds and large institutions have $116M invested in Natural Gas Services Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
17
Reduced
17
Closed
4
Calls
$596K
Puts
$1K
Net Calls
+$595K
Net Calls Change
+$627K

Top Buyers

1
EI
1
EAM Investors
California
$1.45M
2
BlackRock
2
BlackRock
New York
$5.86M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$534K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$356K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.91M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$318K
5
PTC
5
Petrus Trust Company
Texas
$364K
Name Market Value Shares Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$13.4M 921,508 +9,100 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.8M 876,822 -36,759 -4%
AF
3
Aegis Financial
Virginia
$12.4M 854,695 – –
AIC
4
AWM Investment Company
New York
$11.2M 769,233 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.15M 628,309 +38,387 +7%
Ameriprise
6
Ameriprise
Minnesota
$7.73M 530,617 -960 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.06M 485,038 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$6.98M 479,490 -41,652 -8%
RA
9
Royce & Associates
New York
$6.28M 431,579 +5,600 +1%
BlackRock
10
BlackRock
New York
$5.86M 402,511 +43,344 +12%
BCM
11
Bridgeway Capital Management
Texas
$3.49M 239,904 -5,744 -2%
AI
12
Acuitas Investments
Washington
$2.91M 200,200 -136,529 -41%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.31M 158,827 +7,139 +5%
RC
14
RBF Capital
California
$2.04M 140,000 – –
EI
15
EAM Investors
California
$1.45M 99,669 +99,669 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.28M 88,160 -1,525 -2%
EF
17
Empowered Funds
Pennsylvania
$962K 66,050 +5,372 +9%
Boston Partners
18
Boston Partners
Massachusetts
$960K 65,915 +7,803 +13%
Victory Capital Management
19
Victory Capital Management
Texas
$754K 51,815 -8,890 -15%
WPC
20
White Pine Capital
Minnesota
$693K 47,630 +9,722 +26%
Morgan Stanley
21
Morgan Stanley
New York
$646K 44,344 -1,399 -3%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$534K 36,682 +36,682 New
State Street
23
State Street
Massachusetts
$483K 33,152 -13,901 -30%
Osaic Holdings
24
Osaic Holdings
Arizona
$438K 30,092 +8,632 +40%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$432K 29,691 +11,874 +67%
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