Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$901,065
+$518,155 QoQ
Shares Held
20,887
+105.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 160 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Derivatives in NGS
reported options exposure · as of Sep 30, 2023CallValue
$364,000
CallShares
25,000
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, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. NGS ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in NGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,065 | 20,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,910 | 10,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $602,974 | 17,919 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $859,404 | 30,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,943,080 | 75,284 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $811,637 | 36,943 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $760,825 | 28,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $678,691 | 35,515 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $364,000 | 25,000 | Call | Defined | 2023-11-14 | |
| 2020-03-31 | $78,032 | 17,496 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||