Assenagon Asset Management S.A.
Position in NGS — Natural Gas Services Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in NGS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$817,523
-$660,125 QoQ
Shares Held
21,662
-62.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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, 2026Assenagon Asset Management S.A. holds $158,833,139 across 11 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
210,815 | $3,501,637 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
389,346 | $3,402,884 |
All Filings in NGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,523 | 21,662 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $1,477,648 | 57,251 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,225,266 | 55,770 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,542,554 | 57,558 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,407,317 | 73,643 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,839,511 | 91,427 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $986,169 | 50,755 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $781,053 | 48,573 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $534,089 | 36,682 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $150,072 | 14,556 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $214,267 | 18,697 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $187,717 | 18,697 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $243,122 | 22,102 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $369,972 | 31,064 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $355,079 | 33,914 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $163,245 | 17,293 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $247,038 | 39,400 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||