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
—
not a current holder
Holding Since
Mar 2020
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, 2026BARCLAYS PLC holds $496,372,416 across 41 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in NCSM
Export CSV
6 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 | |
| 2020-06-30 | $1,783 | 3,085 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,391 | 3,736 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||