Position in NEXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,647,973
+$1,468,202 QoQ
Shares Held
3,799,466
+7.1% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. NEXT ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in NEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,647,973 | 3,799,466 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,179,771 | 3,548,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,402,080 | 2,922,596 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,603,755 | 2,887,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,305,568 | 3,064,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,530,434 | 2,767,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,437,840 | 2,780,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,975,110 | 2,330,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,268,412 | 2,174,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,270,827 | 1,632,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,451,343 | 1,352,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,660,290 | 910,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,068,662 | 860,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,711,574 | 948,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,320,909 | 874,678 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,957,277 | 823,468 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,661,250 | 824,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $606,862 | 91,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,449 | 79,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $954,943 | 343,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,556,204 | 376,805 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $895,045 | 335,223 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $756,828 | 362,119 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,037,528 | 348,164 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $722,725 | 334,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $553,616 | 294,477 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||