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Natural Gas Services Group

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.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $294K | Put options by funds: $42K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

29% more funds holding

Funds holding: 6381 (+18)

8% more capital invested

Capital invested by funds: $165M → $179M (+$13.7M)

3.2% more ownership

Funds ownership: 68.33%71.53% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
81
Holders Change
+18
Holders Change %
+28.57%
% of All Funds
1.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.5M +$395K +18,001 +2%
MRCM
2
Mill Road Capital Management
Connecticut
$18.5M
BlackRock
3
BlackRock
New York
$16M +$10M +456,665 +136%
AIC
4
AWM Investment Company
New York
$14.3M -$282K -12,862 -2%
AF
5
Aegis Financial
Virginia
$13.7M -$3.79M -172,520 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$2.44M +111,236 +23%
Ameriprise
7
Ameriprise
Minnesota
$11.5M +$201K +9,141 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$9.76M -$2.29M -104,362 -18%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.03M +$429K +19,543 +5%
BCM
10
Bridgeway Capital Management
Texas
$5.2M +$130K +5,940 +2%
RA
11
Royce & Associates
New York
$5.09M -$1.54M -70,000 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.6M +$2.97M +135,460 +145%
AI
13
Acuitas Investments
Washington
$4.03M
Millennium Management
14
Millennium Management
New York
$2.96M -$602K -27,447 -16%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.91M -$606K -27,598 -16%
RC
16
RBF Capital
California
$2.82M
State Street
17
State Street
Massachusetts
$2.75M +$2.21M +100,525 +279%
American Century Companies
18
American Century Companies
Missouri
$2.56M +$154K +7,021 +6%
Morgan Stanley
19
Morgan Stanley
New York
$2.35M +$1.3M +59,346 +103%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.84M +$893K +40,672 +80%
EF
21
Empowered Funds
Pennsylvania
$1.7M +$130K +5,940 +8%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.55M +$851K +38,751 +101%
Boston Partners
23
Boston Partners
Massachusetts
$860K +$360K +16,413 +62%
WPC
24
White Pine Capital
Minnesota
$792K -$287K -13,067 -25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$788K +$860K +39,160 New

NGS Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2024, worth a combined $179M — up 8.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NGS positions and 12 closed out — a net gain of 18 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Aegis Financial, cutting an estimated $3.79M.

  • 81 institutional investors held Natural Gas Services Group (NGS) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $179M of Natural Gas Services Group stock for Q2 2024, up 8.3% quarter-over-quarter.
  • 30 funds opened new Natural Gas Services Group positions in Q2 2024 and 12 closed out, a net change of +18 holders.
  • The largest Natural Gas Services Group buyer in Q2 2024 was BlackRock, an estimated $10M added.
  • The largest Natural Gas Services Group seller in Q2 2024 was Aegis Financial, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2024.