Position in NCSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,935
+$2,697 QoQ
Shares Held
96
+17.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 40 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BARCLAYS PLC holds $624,239,257 across 41 Oil & Gas Equipment & Services names. NCSM ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,132,372 | $212,362,596 | |
| 2 | BKR |
Baker Hughes Co
|
2,628,106 | $160,445,869 | |
| 3 | HAL |
Halliburton Co
|
2,335,476 | $91,060,206 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
596,542 | $34,790,328 | |
| 5 | FTI |
TechnipFMC plc
|
316,319 | $21,867,130 | |
| 6 | AROC |
Archrock, Inc.
|
499,015 | $17,365,721 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
280,574 | $15,855,236 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
621,132 | $13,335,703 |
All Filings in NCSM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,935 | 96 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,238 | 82 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,186 | 82 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,421 | 82 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||