Position in NGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,446,454
-$706,078 QoQ
Shares Held
79,890
-27.4% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 160 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $233,683,780 across 31 Oil & Gas Equipment & Services names. NGS ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,381,036 | $80,836,171 | |
| 2 | SLB |
Slb Limited/Nv
|
724,413 | $33,677,959 | |
| 3 | BKR |
Baker Hughes Co
|
477,612 | $26,507,465 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
2,088,884 | $18,256,846 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
430,629 | $12,888,725 | |
| 6 | OII |
Oceaneering International Inc
|
196,196 | $7,949,861 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
101,685 | $7,639,594 | |
| 8 | AROC |
Archrock, Inc.
|
180,975 | $7,367,492 |
All Filings in NGS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,446,454 | 79,890 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,152,532 | 110,030 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,202,516 | 35,736 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||