Position in NCSM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,102
+$207 QoQ
Shares Held
34
-29.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FEDERATED HERMES, INC. holds $270,047,844 across 21 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
729,141 | $59,424,991 | |
| 2 | HAL |
Halliburton Co
|
1,029,004 | $34,934,685 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
453,615 | $34,080,094 | |
| 4 | OII |
Oceaneering International Inc
|
666,525 | $27,007,592 | |
| 5 | TDW |
Tidewater Inc
|
392,399 | $26,145,545 | |
| 6 | AROC |
Archrock, Inc.
|
557,680 | $22,703,152 | |
| 7 | SLB |
Slb Limited/Nv
|
446,768 | $20,770,243 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
590,000 | $20,219,300 |
All Filings in NCSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,102 | 34 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,895 | 48 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,450 | 48 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,417 | 48 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,679 | 48 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $519 | 20 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $394 | 20 | Shares | Defined | 2024-11-13 | |
| 2022-03-31 | $609 | 12 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $347 | 12 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $342 | 12 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,414 | 87 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,958 | 87 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,043 | 1,756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,015 | 1,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,137 | 1,778 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||