Position in NCSM
as of Dec 31, 2025
· filed Feb 18, 2026
Position Value
$410,024
+$48,162 QoQ
Shares Held
10,383
+46.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 8.427236829432728.ToString("F0")%
Shared 0.ToString("F0")%
None 91.57276317056727.ToString("F0")%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026NewEdge Advisors, LLC holds $22,620,323 across 23 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
97,309 | $6,726,971 | |
| 2 | SLB |
Slb Limited/Nv
|
73,013 | $3,752,138 | |
| 3 | BKR |
Baker Hughes Co
|
59,390 | $3,625,759 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
223,128 | $3,413,858 | |
| 5 | HAL |
Halliburton Co
|
63,685 | $2,483,078 | |
| 6 | TDW |
Tidewater Inc
|
12,428 | $1,038,359 | |
| 7 | OII |
Oceaneering International Inc
|
26,273 | $931,903 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
8,005 | $469,573 |
All Filings in NCSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $410,024 | 10,383 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $361,862 | 7,087 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $241,407 | 8,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,382 | 211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,216 | 278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,228 | 113 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||