CAPTRUST FINANCIAL ADVISORS
Position in NCSM — NCS Multistage Holdings, Inc.
CIK 1512024
RALEIGH, NC
Position in NCSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$974,227
+$351,391 QoQ
Shares Held
15,754
-0.1% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 40 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.88574330328805.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11425669671194617.ToString("F0")%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $62,832,392 across 21 Oil & Gas Equipment & Services names. NCSM ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
274,559 | $18,958,298 | |
| 2 | SLB |
Slb Limited/Nv
|
335,963 | $17,265,138 | |
| 3 | FTI |
TechnipFMC plc
|
142,093 | $9,822,889 | |
| 4 | HAL |
Halliburton Co
|
139,917 | $5,455,363 | |
| 5 | BKR |
Baker Hughes Co
|
34,328 | $2,095,724 | |
| 6 | WFRD |
Weatherford International plc
|
14,274 | $1,350,034 | |
| 7 | AROC |
Archrock, Inc.
|
28,903 | $1,005,824 | |
| 8 | NCSM |
NCS Multistage Holdings, Inc.
This page
|
15,754 | $974,227 |
All Filings in NCSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $974,227 | 15,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,836 | 15,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $826,048 | 16,178 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $465,747 | 15,772 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $550,602 | 15,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $408,506 | 15,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $310,313 | 15,736 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||