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Natural Gas Services Group
NGS

85 hedge funds and large institutions have $174M invested in Natural Gas Services Group in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,591% more call options, than puts

Call options by funds: $296K | Put options by funds: $11K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

5% more funds holding

Funds holding: 81 → 85 (+4)

1.31% more ownership

Funds ownership: 71.53% → 72.84% (+1.3%)

3% less capital invested

Capital invested by funds: $179M → $174M (-$5.43M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
31
Reduced
23
Closed
10
Calls
$296K
Puts
$11K
Net Calls
+$285K
Net Calls Change
+$33K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.09M
2
Northern Trust
Northern Trust
Illinois
+$1.17M
3
BlackRock
BlackRock
New York
+$1.08M
4
Squarepoint
Squarepoint
New York
+$710K
5
First Trust Advisors
First Trust Advisors
Illinois
+$674K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$741K
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$666K
3
EI
EAM Investors
California
-$571K
4
Millennium Management
Millennium Management
New York
-$491K
5
QC
Quadrature Capital
United Kingdom
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$17.6M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.6M -$63.6K -3,182 -0.3%
BlackRock
3
BlackRock
New York
$16.2M +$1.08M +53,857 +7%
AIC
4
AWM Investment Company
New York
$13.4M -$260K -13,000 -2%
AF
5
Aegis Financial
Virginia
$13M -$7.3K -365 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M +$150K +7,481 +1%
Ameriprise
7
Ameriprise
Minnesota
$11.1M +$138K +6,884 +1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$8.64M -$666K -33,293 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.37M -$276K -13,807 -3%
BCM
10
Bridgeway Capital Management
Texas
$5.02M +$88.4K +4,422 +2%
RA
11
Royce & Associates
New York
$4.83M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.35M -$19.1K -955 -0.4%
AI
13
Acuitas Investments
Washington
$3.83M – – –
State Street
14
State Street
Massachusetts
$3.11M +$521K +26,069 +19%
RC
15
RBF Capital
California
$2.68M – – –
Morgan Stanley
16
Morgan Stanley
New York
$2.5M +$279K +13,966 +12%
Millennium Management
17
Millennium Management
New York
$2.35M -$491K -24,569 -17%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.33M -$453K -22,657 -16%
American Century Companies
19
American Century Companies
Missouri
$2.05M -$403K -20,166 -16%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.99M +$2.09M +104,316 New
Northern Trust
21
Northern Trust
Illinois
$1.76M +$1.17M +58,611 +175%
EF
22
Empowered Funds
Pennsylvania
$1.7M +$88.4K +4,422 +5%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.49M +$19.9K +997 +1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.41M -$355K -17,784 -19%
WPC
25
White Pine Capital
Minnesota
$989K +$248K +12,389 +31%
1
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NGS Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2024, worth a combined $174M — down 3% from $179M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NGS positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $2.09M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $741K sold.

  • 85 institutional investors held Natural Gas Services Group (NGS) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $174M of Natural Gas Services Group stock for Q3 2024, down 3% quarter-over-quarter.
  • 14 funds opened new Natural Gas Services Group positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2024 was First Eagle Investment Management, an estimated $2.09M added.
  • The largest Natural Gas Services Group seller in Q3 2024 was Arrowstreet Capital, an estimated $741K sold.

Based on aggregated 13F filings for Q3 2024.