Position in NCSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,119
-$23,069 QoQ
Shares Held
293
-71.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 40 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,690,394 across 36 Oil & Gas Equipment & Services names. NCSM ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
301,410 | $11,751,974 | |
| 2 | SLB |
Slb Limited/Nv
|
208,281 | $10,703,558 | |
| 3 | BKR |
Baker Hughes Co
|
59,694 | $3,644,317 | |
| 4 | LBRT |
Liberty Energy Inc.
|
102,390 | $2,948,830 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
30,794 | $1,795,905 | |
| 6 | FTI |
TechnipFMC plc
|
22,439 | $1,551,207 | |
| 7 | LB |
LandBridge Co LLC
|
14,880 | $1,027,463 | |
| 8 | USAC |
USA Compression Partners, LP
|
35,463 | $961,756 |
All Filings in NCSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,119 | 293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,188 | 1,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,748 | 93 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,746 | 93 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,802 | 223 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||