Position in NGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,600,406
+$1,518,671 QoQ
Shares Held
106,639
+30.6% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 160 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. NGS ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in NGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,600,406 | 106,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,081,735 | 81,657 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $954,044 | 28,352 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $470,232 | 16,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $490,312 | 18,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,503 | 11,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $242,272 | 9,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,244 | 8,647 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,490 | 5,591 | Shares | Defined | 2024-08-13 | |
| 2022-09-30 | $1,004 | 100 | Shares | Defined | 2022-11-16 | |
| 2021-12-31 | $16,668 | 1,592 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72 | 7 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $71 | 7 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66 | 7 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $66 | 7 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59 | 7 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,656 | 3,454 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,853 | 4,003 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||