WhaleCreep

Which hedge funds own NGS? NATURAL GAS SERVICES GROUP, Q2 2026 13F holders

EnergyOil & Gas Equipment & Services

28 tracked hedge funds disclosed a position in NGS (NATURAL GAS SERVICES GROUP) in their Q2 2026 13F filings, worth $106.8m in total. The largest holder by portfolio weight is Weber Capital Management LLC at 17.6% of its book. 3 opened a new position this quarter: Semanteon Capital Management, LP, Y-Intercept (Hong Kong) Ltd, Boothbay Fund Management, LLC. 3 exited: Mirabella Financial Services LLP, Brevan Howard Capital Management LP, Magnetar Financial LLC.

28
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
3
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
3
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$806k
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$936k
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$107m
Combined value
Sum of the holders' reported positions in the security.
2.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

28 rows
Weber Capital Management LLC Hedge fund17.6%$20.7m479,712−0.4%held
Cannell Capital LLC Hedge fund3.7%$5.3m122,387−36%reduced
Crown Advisors Management, Inc. Hedge fund1.9%$3.5m80,0000.0%held
Semanteon Capital Management, LP Hedge fund1.1%$236k5,468–new
AWM Investment Company, Inc. Hedge fund0.7%$8.2m189,732−12%reduced
Numerai GP LLC Hedge fund0.1%$1.7m40,236+281%added
Gsa Capital Partners LLP Hedge fund0.1%$1.6m36,970+143%added
PDT Partners, LLC Hedge fund0.02%$435k10,0750.0%held
Quantbot Technologies LP Hedge fund0.02%$402k9,309+13%added
Trexquant Investment LP Hedge fund0.02%$2.4m56,780+42%added
Two Sigma Investments, LP Hedge fund0.01%$17.7m410,330+12%added
Renaissance Technologies LLC Hedge fund0.01%$9.2m214,142−10%reduced
Aquatic Capital Management LLC Hedge fund0.01%$357k8,286+1534%added
Voleon Capital Management LP Hedge fund0.01%$635k14,711+30%added
Centiva Capital, LP Hedge fund0.01%$260k6,036−30%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.01%$336k7,793–new
Qube Research & Technologies Ltd Hedge fund0.01%$5.3m122,284−33%reduced
Millennium Management LLC Hedge fund0.01%$7.7m178,871−16%reduced
Citadel Advisors LLC Hedge fund0.0%$8.0m184,747−3.8%reduced
Boothbay Fund Management, LLC Hedge fund0.0%$234k5,420–new
Engineers Gate Manager LP Hedge fund0.0%$316k7,314−22%reduced
Marshall Wace, LLP Hedge fund0.0%$3.0m69,089−40%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$4.3m100,072+2.3%added
Squarepoint Ops LLC Hedge fund0.0%$901k20,887+106%added
Walleye Capital LLC Hedge fund0.0%$345k7,998−87%reduced
Point72 Asset Management, L.P. Hedge fund0.0%$1.0m23,832−36%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.7m40,422+2.0%added
AQR Capital Management LLC Hedge fund0.0%$966k22,399+41%added