Empowered Funds, LLC
Position in NGS — Natural Gas Services Group Inc
CIK 1592828
NEWTOWN SQUARE, PA
Position in NGS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,870,089
+$241,426 QoQ
Shares Held
89,710
-6.7% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 160 holders
Holding Since
Jun 2023
13 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, 2026Empowered Funds, LLC holds $225,686,030 across 32 Oil & Gas Equipment & Services names. NGS ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
740,976 | $25,156,131 | |
| 2 | BKR |
Baker Hughes Co
|
425,661 | $23,624,184 | |
| 3 | LBRT |
Liberty Energy Inc.
|
742,243 | $19,439,343 | |
| 4 | SLB |
Slb Limited/Nv
|
397,186 | $18,465,172 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
503,157 | $15,059,488 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
1,014,148 | $14,542,880 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
619,020 | $12,368,019 | |
| 8 | FTI |
TechnipFMC plc
|
182,592 | $12,105,848 |
All Filings in NGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,870,089 | 89,710 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $3,628,663 | 96,149 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,235,413 | 96,149 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $2,691,210 | 96,149 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,627,690 | 101,809 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,163,583 | 98,479 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,501,887 | 93,354 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $1,698,057 | 88,857 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,698,832 | 84,435 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $1,525,157 | 78,495 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $1,167,054 | 72,578 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $961,688 | 66,050 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $600,712 | 60,678 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||