NGS icon

Natural Gas Services Group
NGS

Overview Fund Activity

81 hedge funds and large institutions have $179M invested in Natural Gas Services Group in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
+18
Holders Change %
+28.57%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
26
Reduced
17
Closed
12
Calls
$294K
Puts
$42K
Net Calls
+$252K
Net Calls Change
-$276K

Top Buyers

1
BlackRock
1
BlackRock
New York
$16M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M
4
State Street
4
State Street
Massachusetts
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.35M

Top Sellers

1
AF
1
Aegis Financial
Virginia
$13.7M
2
Jane Street
2
Jane Street
New York
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.5M 921,915 +18,001 +2%
MRCM
2
Mill Road Capital Management
Connecticut
$18.5M 921,508 – –
BlackRock
3
BlackRock
New York
$16M 793,217 +456,665 +136%
AIC
4
AWM Investment Company
New York
$14.3M 711,652 -12,862 -2%
AF
5
Aegis Financial
Virginia
$13.7M 682,175 -172,520 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M 602,403 +111,236 +23%
Ameriprise
7
Ameriprise
Minnesota
$11.5M 572,689 +9,141 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$9.76M 485,319 -104,362 -18%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.03M 399,342 +19,543 +5%
BCM
10
Bridgeway Capital Management
Texas
$5.2M 258,289 +5,940 +2%
RA
11
Royce & Associates
New York
$5.09M 252,843 -70,000 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.6M 228,792 +135,460 +145%
AI
13
Acuitas Investments
Washington
$4.03M 200,200 – –
Millennium Management
14
Millennium Management
New York
$2.96M 147,310 -27,447 -16%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.91M 144,623 -27,598 -16%
RC
16
RBF Capital
California
$2.82M 140,000 – –
State Street
17
State Street
Massachusetts
$2.75M 136,577 +100,525 +279%
American Century Companies
18
American Century Companies
Missouri
$2.56M 127,330 +7,021 +6%
Morgan Stanley
19
Morgan Stanley
New York
$2.35M 116,969 +59,346 +103%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.84M 91,427 +40,672 +80%
EF
21
Empowered Funds
Pennsylvania
$1.7M 84,435 +5,940 +8%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.55M 77,220 +38,751 +101%
Boston Partners
23
Boston Partners
Massachusetts
$860K 42,748 +16,413 +62%
WPC
24
White Pine Capital
Minnesota
$792K 39,359 -13,067 -25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$788K 39,160 +39,160 New
1
2 3 4