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Natural Gas Services Group
NGS

Overview Fund Activity

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.

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
1.29%
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

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.15M
2
CAM
2
Crown Advisors Management
California
$2.68M
3
UBS Group
3
UBS Group
Switzerland
$2.49M
4
EI
4
EAM Investors
California
$1.09M
5
Raymond James Financial
5
Raymond James Financial
Florida
$1M

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$21.2M
2
Ameriprise
2
Ameriprise
Minnesota
$13.2M
3
Millennium Management
3
Millennium Management
New York
$1.83M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$712K
5
Citadel Advisors
5
Citadel Advisors
Florida
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.2M 902,167 -16,566 -2%
BlackRock
2
BlackRock
New York
$23M 859,874 +12,800 +2%
MRCM
3
Mill Road Capital Management
Connecticut
$21.2M 792,799 -128,709 -14%
AIC
4
AWM Investment Company
New York
$18.7M 698,652 – –
AF
5
Aegis Financial
Virginia
$18M 671,326 -10,484 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M 608,044 -1,840 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$13.2M 492,594 -86,979 -15%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$11.4M 426,644 -25,382 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.97M 372,042 -13,493 -3%
BCM
10
Bridgeway Capital Management
Texas
$7.14M 266,508 +3,797 +1%
RA
11
Royce & Associates
New York
$6.51M 242,843 -10,000 -4%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$6.15M 229,294 +124,978 +120%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.02M 224,489 -3,348 -1%
AI
14
Acuitas Investments
Washington
$5.37M 200,200 – –
State Street
15
State Street
Massachusetts
$4.65M 173,413 +10,767 +7%
RC
16
RBF Capital
California
$3.75M 140,000 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.72M 138,620 +16,654 +14%
Morgan Stanley
18
Morgan Stanley
New York
$3.11M 116,017 -14,918 -11%
CAM
19
Crown Advisors Management
California
$2.68M 100,000 +100,000 New
Northern Trust
20
Northern Trust
Illinois
$2.59M 96,529 +4,384 +5%
EF
21
Empowered Funds
Pennsylvania
$2.5M 93,354 +4,497 +5%
UBS Group
22
UBS Group
Switzerland
$2.49M 93,032 +74,487 +402%
American Century Companies
23
American Century Companies
Missouri
$1.84M 68,838 -38,326 -36%
Millennium Management
24
Millennium Management
New York
$1.83M 68,126 -54,615 -44%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.54M 57,558 -16,085 -22%
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