BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in NCSM — NCS Multistage Holdings, Inc.
CIK 1107261
HOUSTON, TX
Position in NCSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,382,941
-$463,168 QoQ
Shares Held
31,345
+5.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 34 holders
Holding Since
Mar 2020
26 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $192,700,136 across 23 Oil & Gas Equipment & Services names. NCSM ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
932,355 | $24,418,377 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
745,307 | $22,307,038 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
950,320 | $18,987,393 | |
| 4 | XPRO |
Expro Ltd
|
954,515 | $14,098,186 | |
| 5 | INVX |
Innovex International, Inc.
|
504,278 | $12,506,094 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
861,417 | $12,352,719 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,064,214 | $12,057,544 | |
| 8 | VTOL |
Bristow Group Inc.
|
261,549 | $10,807,204 |
All Filings in NCSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,941 | 31,345 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2020-09-30 | $254,469 | 428,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,700 | 428,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $78,016 | 121,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||