BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in NCSM — NCS Multistage Holdings, Inc.
CIK 1107261
HOUSTON, TX
Position in NCSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,846,109
+$667,215 QoQ
Shares Held
29,853
0.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 40 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $171,752,038 across 22 Oil & Gas Equipment & Services names. NCSM ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
1,087,361 | $31,315,996 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
739,018 | $15,866,716 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
955,738 | $14,622,791 | |
| 4 | VTOL |
Bristow Group Inc.
|
279,669 | $13,113,679 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
853,808 | $12,303,373 | |
| 6 | INVX |
Innovex International, Inc.
|
499,979 | $12,194,487 | |
| 7 | RES |
Rpc Inc
|
1,705,131 | $12,072,327 | |
| 8 | OIS |
Oil States International, Inc
|
832,905 | $9,695,014 |
All Filings in NCSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,846,109 | 29,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,178,894 | 29,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,471,089 | 28,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $936,839 | 31,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,101,800 | 31,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $779,682 | 30,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $595,189 | 30,182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $490,714 | 29,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,583 | 27,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $477,648 | 26,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $410,452 | 25,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $413,253 | 24,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $565,837 | 23,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $872,250 | 34,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $758,857 | 34,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $610,297 | 19,687 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $994,642 | 19,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $466,449 | 16,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $345,290 | 12,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $381,197 | 12,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $466,616 | 16,815 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $378,505 | 16,815 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||