Position in NCSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,434,692
-$49,032 QoQ
Shares Held
32,518
+35.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 34 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 85%
Shared 13%
None 1%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,662,499,664 across 40 Oil & Gas Equipment & Services names. NCSM ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in NCSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,692 | 32,518 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,483,724 | 23,993 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $831,025 | 21,044 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $892,169 | 17,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $480,540 | 16,273 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $527,577 | 15,078 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $355,106 | 13,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,442 | 11,990 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $176,541 | 10,521 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $170,543 | 10,639 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $202,472 | 11,343 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $246,194 | 14,482 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $377,065 | 15,910 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $353,600 | 14,144 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $304,956 | 14,021 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $356,624 | 11,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $267,099 | 5,262 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $151,320 | 261,709 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $334,974 | 523,397 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||