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Natural Gas Services Group

97 hedge funds and large institutions have $242M invested in Natural Gas Services Group in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

40% more capital invested

Capital invested by funds: $174M → $242M (+$68.7M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 8597 (+12)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.43% less ownership

Funds ownership: 72.84%72.41% (-0.43%)

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
19
Increased
31
Reduced
30
Closed
5
Calls
$7.8M
Puts
Net Calls
+$7.8M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.2M -$389K -16,566 -2%
BlackRock
2
BlackRock
New York
$23M +$300K +12,800 +2%
MRCM
3
Mill Road Capital Management
Connecticut
$21.2M -$3.02M -128,709 -14%
AIC
4
AWM Investment Company
New York
$18.7M
AF
5
Aegis Financial
Virginia
$18M -$246K -10,484 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M -$43.2K -1,840 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$13.2M -$2.04M -86,979 -15%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$11.4M -$596K -25,382 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.97M -$317K -13,493 -3%
BCM
10
Bridgeway Capital Management
Texas
$7.14M +$89.1K +3,797 +1%
RA
11
Royce & Associates
New York
$6.51M -$235K -10,000 -4%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$6.15M +$2.93M +124,978 +120%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.02M -$78.6K -3,348 -1%
AI
14
Acuitas Investments
Washington
$5.37M
State Street
15
State Street
Massachusetts
$4.65M +$253K +10,767 +7%
RC
16
RBF Capital
California
$3.75M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.72M +$391K +16,654 +14%
Morgan Stanley
18
Morgan Stanley
New York
$3.11M -$350K -14,918 -11%
CAM
19
Crown Advisors Management
California
$2.68M +$2.35M +100,000 New
Northern Trust
20
Northern Trust
Illinois
$2.59M +$103K +4,384 +5%
EF
21
Empowered Funds
Pennsylvania
$2.5M +$106K +4,497 +5%
UBS Group
22
UBS Group
Switzerland
$2.49M +$1.75M +74,487 +402%
American Century Companies
23
American Century Companies
Missouri
$1.84M -$899K -38,326 -36%
Millennium Management
24
Millennium Management
New York
$1.83M -$1.28M -54,615 -44%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.54M -$377K -16,085 -22%

NGS Hedge Fund Activity: Q4 2024 in Review

97 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2024, worth a combined $242M — up 40% from $174M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGS positions and 5 closed out — a net gain of 14 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.93M. The largest seller was Mill Road Capital Management, cutting an estimated $3.02M.

  • 97 institutional investors held Natural Gas Services Group (NGS) as of Q4 2024, up from 85 in Q3 2024.
  • Funds reported $242M of Natural Gas Services Group stock for Q4 2024, up 40% quarter-over-quarter.
  • 19 funds opened new Natural Gas Services Group positions in Q4 2024 and 5 closed out, a net change of +14 holders.
  • The largest Natural Gas Services Group buyer in Q4 2024 was First Eagle Investment Management, an estimated $2.93M added.
  • The largest Natural Gas Services Group seller in Q4 2024 was Mill Road Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2024.