Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,716,494
-$304,841 QoQ
Shares Held
178,871
-15.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 160 holders
Holding Since
Mar 2020
20 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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. NGS ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in NGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,716,494 | 178,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,021,335 | 212,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,334,916 | 99,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,730,953 | 169,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,866,914 | 72,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,284,361 | 149,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,825,776 | 68,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,345,580 | 122,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,963,877 | 147,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,395,528 | 174,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $934,280 | 58,102 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $204,336 | 20,640 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $713,181 | 71,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,629 | 24,239 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $204,757 | 19,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $285,786 | 30,274 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $306,450 | 32,326 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $153,477 | 18,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $180,908 | 28,853 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $68,626 | 15,387 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||