SBI Securities Co., Ltd.
Broker-DealerPosition in NCSM — NCS Multistage Holdings, Inc.
CIK 1851815
TOKYO, M0
Position in NCSM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$220
-$151 QoQ
Shares Held
5
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 34 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SBI Securities Co., Ltd. holds $621,731 across 32 Oil & Gas Equipment & Services names. NCSM ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEXT |
NextDecade Corp
|
18,773 | $141,548 | |
| 2 | SLB |
Slb Limited/Nv
|
2,914 | $135,471 | |
| 3 | OII |
Oceaneering International Inc
|
1,521 | $61,630 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
551 | $44,333 | |
| 5 | HAL |
Halliburton Co
|
1,260 | $42,777 | |
| 6 | FTI |
TechnipFMC plc
|
467 | $30,962 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
984 | $29,451 | |
| 8 | BKR |
Baker Hughes Co
|
459 | $25,474 |
All Filings in NCSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220 | 5 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $371 | 6 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $197 | 5 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $255 | 5 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $147 | 5 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $279 | 8 | Shares | Defined | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||