SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NGS — Natural Gas Services Group Inc
CIK 1446194
BALA CYNWYD, PA
Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,279
-$70,763 QoQ
Shares Held
7,401
-28.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 160 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Derivatives in NGS
reported options exposure · as of Jun 30, 2026CallValue
$461,598
CallShares
10,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 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
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in NGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,279 | 7,401 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $461,598 | 10,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $390,042 | 10,335 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $225,455 | 6,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $376,880 | 11,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,051,667 | 73,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,377,101 | 92,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $341,001 | 13,212 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $285,236 | 12,983 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,458,808 | 66,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,939,600 | 147,000 | Call | Other | 2025-02-14 | |
| 2024-03-31 | $2,038,207 | 104,900 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $207,901 | 10,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,349,304 | 83,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $396,658 | 27,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $128,363 | 12,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,944 | 22,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $330,672 | 32,073 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $242,952 | 21,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $227,492 | 19,851 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $380,472 | 33,200 | Put | Defined | 2023-02-14 | |
| 2021-03-31 | $176,528 | 18,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $283,452 | 29,900 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||