Position in NGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$583,252
+$100,973 QoQ
Shares Held
13,520
+5.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 160 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $472,288,147 across 35 Oil & Gas Equipment & Services names. NGS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,498,890 | $116,173,396 | |
| 2 | BKR |
Baker Hughes Co
|
1,658,227 | $92,031,598 | |
| 3 | FTI |
TechnipFMC plc
|
1,117,167 | $74,068,172 | |
| 4 | HAL |
Halliburton Co
|
1,474,336 | $50,053,707 | |
| 5 | NOV |
NOV Inc.
|
949,723 | $17,617,361 | |
| 6 | AROC |
Archrock, Inc.
|
429,241 | $17,474,401 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
227,157 | $17,066,305 | |
| 8 | WFRD |
Weatherford International plc
|
188,812 | $15,388,178 |
All Filings in NGS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,252 | 13,520 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $482,279 | 12,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $425,369 | 12,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $424,300 | 15,159 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $432,833 | 16,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,823 | 11,007 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $840,501 | 31,362 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $203,024 | 10,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $242,888 | 12,072 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,976 | 462 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,428 | 462 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,726 | 462 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,573 | 462 | Shares | Sole | 2023-08-08 | |
| 2020-03-31 | $88,700 | 19,888 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||