Position in NGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,343,422
-$723,257 QoQ
Shares Held
31,141
-43.1% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 160 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. NGS ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in NGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,422 | 31,141 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,066,679 | 54,761 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $731,348 | 21,734 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,051,750 | 73,303 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,230,026 | 47,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,504,637 | 68,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,493,257 | 93,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $354,394 | 18,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,852 | 3,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,915 | 1,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,398 | 4,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,280 | 500 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,336 | 539 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $14,554 | 1,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,552 | 1,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,110 | 107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,409 | 1,499 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,484 | 473 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,641 | 1,496 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $551 | 88 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $36,085 | 8,091 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||