Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,249,061
+$599,670 QoQ
Shares Held
165,658
+95.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $886,588,844 across 42 Oil & Gas Equipment & Services names. NEXT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | NOV |
NOV Inc.
|
850,377 | $15,774,491 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
924,636 | $15,358,201 |
All Filings in NEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,061 | 165,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $649,391 | 84,777 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $953,378 | 180,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $712,310 | 104,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $692,724 | 77,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,201 | 57,995 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $437,742 | 56,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,684 | 38,362 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $315,757 | 39,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $148,497 | 26,144 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,523 | 22,961 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,124 | 9,204 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,191 | 15,005 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $45,028 | 9,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,880 | 2,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,581 | 3,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,752 | 3,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,919 | 3,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,222 | 20,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $326,446 | 117,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,892 | 22,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,501 | 29,027 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,216 | 36,467 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $93,098 | 31,241 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $75,105 | 34,771 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,507 | 24,206 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||