Position in NCSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,927
-$5,192 QoQ
Shares Held
293
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 34 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,970,237 across 43 Oil & Gas Equipment & Services names. NCSM ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in NCSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,927 | 293 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||