GEODE CAPITAL MANAGEMENT, LLC
Position in NCSM — NCS Multistage Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in NCSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$476,627
-$166,879 QoQ
Shares Held
10,803
+3.8% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 34 holders
Holding Since
Mar 2020
18 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,219,286,455 across 42 Oil & Gas Equipment & Services names. NCSM ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in NCSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,627 | 10,803 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $643,506 | 10,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,941 | 10,153 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $497,425 | 9,742 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $276,666 | 9,369 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $345,140 | 9,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $247,371 | 9,529 | Shares | Defined | 2025-02-12 | |
| 2023-03-31 | $217,400 | 9,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $225,925 | 9,037 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $271,870 | 8,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $438,972 | 8,648 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $249,661 | 8,612 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $245,958 | 8,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $271,536 | 8,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $202,852 | 7,310 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $86,860 | 146,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $85,059 | 147,110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $135,392 | 211,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||