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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in NCSM — NCS Multistage Holdings, Inc.

CIK 916542 Boston, MA
Back to NCSM Full portfolio

Position in NCSM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$605,238
+$538,884 QoQ
Shares Held
13,718
+1178.5% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $293,744,688 across 25 Oil & Gas Equipment & Services names. NCSM ranks #15 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 3,124,610 $106,080,509
2 FTI
TechnipFMC plc
 651,419 $43,189,079
3 WFRD
Weatherford International plc
 425,976 $34,717,044
4 EFXT
Enerflex Ltd.
 1,355,094 $33,213,353
5 FET
Forum Energy Technologies, Inc.
 454,129 $22,810,899
6 OIS
Oil States International, Inc
 2,042,288 $16,358,726
7 BKR
Baker Hughes Co
 250,743 $13,916,236
8 SND
Smart Sand, Inc.
 1,345,018 $6,738,540

All Filings in NCSM

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $605,238 13,718
2026-03-31 $66,354 1,073
2025-12-31 $42,372 1,073
2025-09-30 $54,787 1,073
2025-06-30 $31,685 1,073
2025-03-31 $37,544 1,073
2024-12-31 $27,855 1,073
2024-09-30 $21,159 1,073
2024-06-30 $18,004 1,073
2024-03-31 $17,200 1,073
2023-12-31 $19,153 1,073
2023-09-30 $17,328 1,073
2023-06-30 $18,241 1,073
2023-03-31 $25,430 1,073
2022-12-31 $26,825 1,073
2022-09-30 $23,337 1,073
2022-06-30 $33,263 1,073
2022-03-31 $54,465 1,073
2021-12-31 $31,106 1,073
2021-09-30 $30,644 1,073
2021-06-30 $33,831 1,073
2021-03-31 $29,775 1,073
2020-12-31 $24,153 1,073
2020-09-30 $12,754 21,473
2020-06-30 $4,787 8,280