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Natural Gas Services Group
NGS

Overview Fund Activity

64 hedge funds and large institutions have $132M invested in Natural Gas Services Group in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
27
Reduced
10
Closed
2
Calls
$379K
Puts
$9K
Net Calls
+$370K
Net Calls Change
-$225K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$934K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39M
4
Jane Street
4
Jane Street
New York
$589K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$584K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
RA
2
Royce & Associates
New York
$5.77M
3
Victory Capital Management
3
Victory Capital Management
Texas
$134K
4
Boston Partners
4
Boston Partners
Massachusetts
$460K
5
BlackRock
5
BlackRock
New York
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$14.8M 921,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.3M 891,342 +14,520 +2%
AF
3
Aegis Financial
Virginia
$13.7M 854,695 – –
AIC
4
AWM Investment Company
New York
$12.4M 769,233 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.97M 620,298 -8,011 -1%
Ameriprise
6
Ameriprise
Minnesota
$8.61M 535,751 +5,134 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.8M 485,038 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$7.76M 482,343 +2,853 +0.6%
BlackRock
9
BlackRock
New York
$5.98M 371,785 -30,726 -8%
RA
10
Royce & Associates
New York
$5.77M 358,643 -72,936 -17%
BCM
11
Bridgeway Capital Management
Texas
$3.96M 246,432 +6,528 +3%
AI
12
Acuitas Investments
Washington
$3.22M 200,200 – –
RC
13
RBF Capital
California
$2.25M 140,000 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.09M 130,122 -28,705 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.47M 91,302 +3,142 +4%
Morgan Stanley
16
Morgan Stanley
New York
$1.39M 86,496 +42,152 +95%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.35M 83,912 +56,669 +208%
EF
18
Empowered Funds
Pennsylvania
$1.17M 72,578 +6,528 +10%
Millennium Management
19
Millennium Management
New York
$934K 58,102 +58,102 New
WPC
20
White Pine Capital
Minnesota
$815K 50,666 +3,036 +6%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$781K 48,573 +11,891 +32%
American Century Companies
22
American Century Companies
Missouri
$701K 43,602 +15,405 +55%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$685K 42,668 +18,101 +74%
Bank of America
24
Bank of America
North Carolina
$617K 38,392 +28,880 +304%
Jane Street
25
Jane Street
New York
$589K 36,650 +36,650 New
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