Bank of New York Mellon Corp
BankPosition in NGS — Natural Gas Services Group Inc
CIK 1390777
NEW YORK, NY
Position in NGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,219,134
+$618,022 QoQ
Shares Held
97,801
+2.5% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 160 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,830,642,792 across 37 Oil & Gas Equipment & Services names. NGS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in NGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,219,134 | 97,801 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,601,112 | 95,419 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,103,639 | 92,233 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $881,767 | 31,503 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $790,016 | 30,609 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $666,656 | 30,344 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $860,332 | 32,102 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $586,083 | 30,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $787,898 | 39,160 | Shares | Defined | 2024-07-25 | |
| 2023-12-31 | $450,930 | 28,043 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $362,120 | 24,871 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $242,539 | 24,499 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $301,649 | 29,258 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $347,730 | 30,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,994 | 21,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,173 | 21,743 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $204,692 | 19,720 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $204,242 | 19,868 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $187,524 | 19,865 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $250,782 | 26,454 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $96,726 | 11,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,154 | 11,827 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $307,859 | 69,027 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||