Position in NCSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934,152
+$601,330 QoQ
Shares Held
21,173
+293.4% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 34 holders
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, 2026GOLDMAN SACHS GROUP INC holds $2,523,755,419 across 43 Oil & Gas Equipment & Services names. NCSM ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in NCSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,152 | 21,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $332,822 | 5,382 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $250,398 | 4,904 | Shares | Defined | 2025-11-14 | |
| 2020-09-30 | $8,683 | 14,618 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,104 | 14,016 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,768 | 80,889 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||