TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in NCSM — NCS Multistage Holdings, Inc.
CIK 883961
New York, NY
Position in NCSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,530,787
-$2,098,973 QoQ
Shares Held
34,696
-40.9% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 34 holders
Holding Since
Jun 2020
25 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $38,483,001 across 6 Oil & Gas Equipment & Services names. NCSM ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
362,158 | $16,836,725 | |
| 2 | BKR |
Baker Hughes Co
|
240,544 | $13,350,192 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
170,715 | $5,850,403 | |
| 4 | NCSM |
NCS Multistage Holdings, Inc.
This page
|
34,696 | $1,530,787 | |
| 5 | HAL |
Halliburton Co
|
21,584 | $732,776 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
12,700 | $182,118 |
All Filings in NCSM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,787 | 34,696 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,629,760 | 58,696 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,802,062 | 121,602 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,208,998 | 121,602 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,208,998 | 121,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,918,690 | 132,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,993,142 | 142,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,704,543 | 142,702 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,704,543 | 142,702 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,728,400 | 138,357 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,321,630 | 138,357 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,197,616 | 137,094 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,347,382 | 131,506 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,793,570 | 111,057 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,887,969 | 111,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,632,050 | 111,057 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,776,425 | 111,057 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,415,489 | 111,057 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,442,767 | 111,057 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,445,707 | 126,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,839,696 | 132,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,782,743 | 132,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,176,116 | 132,449 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,675,459 | 132,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,250,212 | 99,965 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $793,178 | 1,335,317 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $407,681 | 705,332 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||