Position in NCSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$66,354
+$23,982 QoQ
Shares Held
1,073
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 40 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $613,599,531 across 28 Oil & Gas Equipment & Services names. NCSM ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
2,944,045 | $203,521,830 | |
| 2 | HAL |
Halliburton Co
|
2,745,090 | $107,031,059 | |
| 3 | WFRD |
Weatherford International plc
|
810,477 | $76,654,914 | |
| 4 | EFXT |
Enerflex Ltd.
|
3,254,151 | $68,076,838 | |
| 5 | BKR |
Baker Hughes Co
|
1,026,106 | $62,643,771 | |
| 6 | OIS |
Oil States International, Inc
|
2,352,385 | $27,381,761 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
400,861 | $23,514,506 | |
| 8 | SLB |
Slb Limited/Nv
|
372,724 | $19,154,286 |
All Filings in NCSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,354 | 1,073 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,372 | 1,073 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,787 | 1,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,685 | 1,073 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $37,544 | 1,073 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $27,855 | 1,073 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,159 | 1,073 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,004 | 1,073 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $17,200 | 1,073 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,153 | 1,073 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,328 | 1,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,241 | 1,073 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $25,430 | 1,073 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,825 | 1,073 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,337 | 1,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,263 | 1,073 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $54,465 | 1,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,106 | 1,073 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,644 | 1,073 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,831 | 1,073 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,775 | 1,073 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $24,153 | 1,073 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||