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Natural Gas Services Group
NGS

Overview Fund Activity

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.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.23%
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
1
First Eagle Investment Management
New York
$1.99M
2
Northern Trust
2
Northern Trust
Illinois
$1.76M
3
BlackRock
3
BlackRock
New York
$16.2M
4
Squarepoint
4
Squarepoint
New York
$679K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$644K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$8.64M
3
EI
3
EAM Investors
California
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$17.6M 921,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.6M 918,733 -3,182 -0.3%
BlackRock
3
BlackRock
New York
$16.2M 847,074 +53,857 +7%
AIC
4
AWM Investment Company
New York
$13.4M 698,652 -13,000 -2%
AF
5
Aegis Financial
Virginia
$13M 681,810 -365 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M 609,884 +7,481 +1%
Ameriprise
7
Ameriprise
Minnesota
$11.1M 579,573 +6,884 +1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$8.64M 452,026 -33,293 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.37M 385,535 -13,807 -3%
BCM
10
Bridgeway Capital Management
Texas
$5.02M 262,711 +4,422 +2%
RA
11
Royce & Associates
New York
$4.83M 252,843 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.35M 227,837 -955 -0.4%
AI
13
Acuitas Investments
Washington
$3.83M 200,200 – –
State Street
14
State Street
Massachusetts
$3.11M 162,646 +26,069 +19%
RC
15
RBF Capital
California
$2.68M 140,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$2.5M 130,935 +13,966 +12%
Millennium Management
17
Millennium Management
New York
$2.35M 122,741 -24,569 -17%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.33M 121,966 -22,657 -16%
American Century Companies
19
American Century Companies
Missouri
$2.05M 107,164 -20,166 -16%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.99M 104,316 +104,316 New
Northern Trust
21
Northern Trust
Illinois
$1.76M 92,145 +58,611 +175%
EF
22
Empowered Funds
Pennsylvania
$1.7M 88,857 +4,422 +5%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.49M 78,217 +997 +1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.41M 73,643 -17,784 -19%
WPC
25
White Pine Capital
Minnesota
$989K 51,748 +12,389 +31%
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