Position in NGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,980,498
-$1,332,504 QoQ
Shares Held
69,089
-39.5% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 160 holders
Holding Since
Mar 2021
11 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, 2026MARSHALL WACE, LLP holds $275,141,764 across 30 Oil & Gas Equipment & Services names. NGS ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,243,046 | $42,201,409 | |
| 2 | TS |
Tenaris SA
|
704,368 | $39,085,379 | |
| 3 | BKR |
Baker Hughes Co
|
643,985 | $35,741,167 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
431,871 | $34,748,339 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
705,798 | $24,187,697 | |
| 6 | SLB |
Slb Limited/Nv
|
498,824 | $23,190,327 | |
| 7 | NOV |
NOV Inc.
|
898,123 | $16,660,181 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
207,204 | $15,567,235 |
All Filings in NGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,498 | 69,089 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,313,002 | 114,282 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $586,445 | 26,693 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $711,540 | 26,550 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,494,726 | 78,217 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,553,666 | 77,220 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $747,452 | 38,469 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $335,686 | 20,876 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $288,666 | 19,826 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $304,939 | 30,802 | Shares | Other | 2023-08-14 | |
| 2021-03-31 | $128,157 | 13,576 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||