Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,449,489
+$944,984 QoQ
Shares Held
56,780
+42.4% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 160 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,328,478 across 16 Oil & Gas Equipment & Services names. NGS ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in NGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,449,489 | 56,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,504,505 | 39,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $649,411 | 19,299 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $496,014 | 18,508 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $728,205 | 38,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,240 | 12,835 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $107,729 | 10,730 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||