Position in NCSM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$352,386
-$184,818 QoQ
Shares Held
7,987
-8.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
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, 2026BAILARD, INC. holds $2,457,425 across 6 Oil & Gas Equipment & Services names. NCSM ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
12,438 | $690,309 | |
| 2 | FET |
Forum Energy Technologies, Inc.
|
10,700 | $537,461 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
13,100 | $392,083 | |
| 4 | NCSM |
NCS Multistage Holdings, Inc.
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|
7,987 | $352,386 | |
| 5 | RNGR |
Ranger Energy Services, Inc.
|
22,000 | $352,220 | |
| 6 | OIS |
Oil States International, Inc
|
16,600 | $132,966 |
All Filings in NCSM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,386 | 7,987 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $537,204 | 8,687 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $343,049 | 8,687 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $443,558 | 8,687 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $203,373 | 6,887 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $248,673 | 7,107 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||