Position in NCSM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$398,844
-$55,432 QoQ
Shares Held
9,040
+23.1% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 34 holders
Holding Since
Mar 2020
8 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, 2026CITADEL ADVISORS LLC holds $910,269,453 across 41 Oil & Gas Equipment & Services names. NCSM ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in NCSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,844 | 9,040 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $454,276 | 7,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,247 | 11,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $299,211 | 5,860 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $362,006 | 10,346 | Shares | Defined | 2025-05-15 | |
| 2020-09-30 | $9,640 | 16,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,033 | 13,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,415 | 69,399 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||