Position in KGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,283,661
-$1,864,087 QoQ
Shares Held
123,568
-35.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 406 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $439,352,290 across 40 Oil & Gas Equipment & Services names. KGS ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,232,404 | $123,898,420 | |
| 2 | SLB |
Slb Limited/Nv
|
948,698 | $44,104,964 | |
| 3 | NOV |
NOV Inc.
|
1,864,416 | $34,584,911 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
1,455,298 | $29,076,851 | |
| 5 | HAL |
Halliburton Co
|
828,270 | $28,119,761 | |
| 6 | FTI |
TechnipFMC plc
|
381,209 | $25,274,152 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
257,462 | $20,715,390 | |
| 8 | LBRT |
Liberty Energy Inc.
|
607,577 | $15,912,436 |
All Filings in KGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,283,661 | 123,568 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,147,748 | 191,148 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,271,195 | 247,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,782,695 | 183,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,814,387 | 52,944 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,597,782 | 42,836 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $784,586 | 19,216 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,126,765 | 176,785 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $8,264,634 | 302,291 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,090,416 | 452,710 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,457,957 | 305,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,927,664 | 180,275 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||