Natural Gas Services Group, Inc.
Hedge Funds Holdings

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Natural Gas Services Group, Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 43.89% of the total amount of its stocks outstanding. This makes up a total of 5.40M shares of Natural Gas Services Group, Inc.. Compared to the previous quarter, the number fell by -34.61% or -2.85M shares fewer. As for the holding position changes, 13.04% (3) of current hedge fund investors increased the number of shares held, 60.87% (14) of current holders sold a part of the shares held, and 26.09% (6) closed the holdings completely. 2 hedge funds are new holders of Natural Gas Services Group, Inc. stock in Q1 2023, it is 8.7% of total holders.

Hedge funds holding Natural Gas Services Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 91
Q3 2018 86
Q4 2018 83
Q1 2019 78
Q2 2019 79
Q3 2019 76
Q4 2019 73
Q1 2020 68
Q2 2020 62
Q3 2020 56
Q4 2020 58
Q1 2021 52
Q2 2021 45
Q3 2021 41
Q4 2021 39
Q1 2022 39
Q2 2022 46
Q3 2022 44
Q4 2022 43
Q1 2023 23

Hedge funds changes in Natural Gas Services Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 8432578
Q3 2018 43625912
Q4 2018 6332987
Q1 2019 63421107
Q2 2019 11292685
Q3 2019 93518122
Q4 2019 93023110
Q1 2020 3233183
Q2 2020 12172819-14
Q3 2020 61128110
Q4 2020 81023611
Q1 2021 7201412-1
Q2 2021 215219-2
Q3 2021 171959
Q4 2021 381855
Q1 2022 491943
Q2 2022 1082134
Q3 2022 518167-2
Q4 2022 814159-3
Q1 2023 23146-2

Hedge funds changes in Natural Gas Services Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 349,000 856,000
Q3 2018 0 46,000
Q4 2018 16,000 26,000
Q1 2019 17,000 0
Q2 2019 16,000 0
Q3 2019 0 5,000
Q4 2019 0 0
Q1 2020 22,000 0
Q2 2020 20,000 0
Q3 2020 48,000 83,000
Q4 2020 20,000 423,000
Q1 2021 4,000 271,000
Q2 2021 7,000 2,000
Q3 2021 7,000 2,000
Q4 2021 185,000 0
Q1 2022 307,000 2,000
Q2 2022 334,000 1,000
Q3 2022 294,000 0
Q4 2022 421,728 1,027,286
Q1 2023 8,000 0

Top 50 hedge fund holders of Natural Gas Services Group, Inc. (NYSE:NGS)

Hedge fund Value Shares owned Portfolio share
FMR LLC 9.75M 971.91K 0.001%
DIMENSIONAL FUND ADVISORS LP 9.21M 917.55K 0.004%
AWM INVESTMENT COMPANY, INC. 7.72M 769.23K 1.174%
FRANKLIN RESOURCES INC 7.54M 751.04K 0.004%
MILL ROAD CAPITAL MANAGEMENT LLC 7.08M 705.85K 3.384%
AMERIPRISE FINANCIAL INC 5.80M 578.44K 0.002%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 5.75M 572.89K 1.490%
VANGUARD GROUP INC 5.45M 543.55K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.04M 502.21K 0.007%
ROYCE & ASSOCIATES LP 4.21M 420.25K 0.048%
BLACKROCK INC. Larry Fink 4.01M 399.81K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.72M 271.6K 0.001%
ACUITAS INVESTMENTS, LLC 2.23M 223.00K 2.321%
OSLO ASSET MANAGEMENT AS 2.10M 209.72K 3.146%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.03M 202.74K 0.054%
FOUNDRY PARTNERS, LLC 1.85M 184.60K 0.117%
RUSSELL INVESTMENTS GROUP, LTD. 1.48M 148.11K 0.003%
RBF CAPITAL, LLC 1.40M 140K 0.118%
VICTORY CAPITAL MANAGEMENT INC 1.23M 123.02K 0.001%
WHITE PINE CAPITAL LLC 1.07M 106.94K 0.447%
ADVISOR GROUP HOLDINGS, INC. 974K 96.97K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 897K 89.38K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 713K 71.03K 0.000%
STATE STREET CORP 489K 48.75K 0.000%
MORGAN STANLEY 450K 44.81K 0.000%
BOSTON PARTNERS 435K 43.30K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 399K 39.74K 0.007%
ANCORA ADVISORS, LLC 361K 35.99K 0.011%
NORTHERN TRUST CORP 352K 35.04K 0.000%
BANK OF NEW YORK MELLON CORP 212K 21.11K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 211K 20.97K 0.000%
RITHOLTZ WEALTH MANAGEMENT 203K 20.23K 0.011%
ASSENAGON ASSET MANAGEMENT S.A. 188K 18.69K 0.001%
CITADEL ADVISORS LLC Ken Griffin 186K 18.5K 0.000%
PETRUS TRUST COMPANY, LTA 172K 17.08K 0.025%
PRICE T ROWE ASSOCIATES INC /MD/ 140K 13.88K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 129K 12.82K 0.001%
ARISTIDES CAPITAL LLC 109K 10.89K 0.082%
SIMPLEX TRADING, LLC 108K 10.8K 0.000%
TREXQUANT INVESTMENT LP 108K 10.73K 0.004%
TWO SIGMA ADVISERS, LP 108K 10.77K 0.000%
ACADIAN ASSET MANAGEMENT LLC 82K 8.30K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 30K 2.94K 0.001%
BANK OF AMERICA CORP /DE/ 8K 895 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.00K 100 0.000%
WELLS FARGO & COMPANY/MN 1K 73 0.000%
ROYAL BANK OF CANADA 0 0 0.000%
EAM INVESTORS, LLC 0 0 0.000%
BAILARD, INC. 0 0 0.000%
GENEOS WEALTH MANAGEMENT INC. 0 0 0.000%