Position in NCSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$305,222
+$96,636 QoQ
Shares Held
6,918
+105.1% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 34 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,328,478 across 16 Oil & Gas Equipment & Services names. NCSM ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in NCSM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,222 | 6,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,586 | 3,373 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||