GEODE CAPITAL MANAGEMENT, LLC
Position in NGS — Natural Gas Services Group Inc
CIK 1214717
BOSTON, MA
Position in NGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,819,941
+$3,033,359 QoQ
Shares Held
320,351
+12.1% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 160 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. NGS ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in NGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,819,941 | 320,351 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,786,582 | 285,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,318,312 | 247,201 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,686,726 | 238,897 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,957,386 | 230,817 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,000,283 | 227,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,016,305 | 224,489 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,353,964 | 227,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,603,295 | 228,792 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,813,440 | 93,332 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,468,136 | 91,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,283,609 | 88,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $887,881 | 89,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $924,652 | 89,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,027,778 | 89,684 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $897,375 | 89,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $976,525 | 88,775 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,037,825 | 87,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $939,839 | 89,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $931,760 | 89,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $919,916 | 89,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $827,661 | 87,676 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $804,804 | 84,895 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $717,362 | 84,895 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $544,580 | 86,855 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $684,342 | 153,440 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||