Russell Investments Group, Ltd.
Position in NGS — Natural Gas Services Group Inc
CIK 1692234
Seattle, WA
Position in NGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,366,727
-$408,390 QoQ
Shares Held
147,583
-17.8% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $439,352,290 across 40 Oil & Gas Equipment & Services names. NGS ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,232,404 | $123,898,420 | |
| 2 | SLB |
Slb Limited/Nv
|
948,698 | $44,104,964 | |
| 3 | NOV |
NOV Inc.
|
1,864,416 | $34,584,911 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
1,455,298 | $29,076,851 | |
| 5 | HAL |
Halliburton Co
|
828,270 | $28,119,761 | |
| 6 | FTI |
TechnipFMC plc
|
381,209 | $25,274,152 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
257,462 | $20,715,390 | |
| 8 | LBRT |
Liberty Energy Inc.
|
607,577 | $15,912,436 |
All Filings in NGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,366,727 | 147,583 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,775,117 | 179,521 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,591,852 | 166,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,841,260 | 137,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,796,235 | 147,084 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,591,498 | 163,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,715,013 | 138,620 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,330,766 | 121,966 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,909,812 | 144,623 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,346,253 | 172,221 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,092,359 | 130,122 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,312,519 | 158,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,501,709 | 151,688 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,563,901 | 151,688 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,745,321 | 152,297 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,487,053 | 148,113 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,836,747 | 166,977 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,137,748 | 179,492 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,928,739 | 184,216 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,034,312 | 195,984 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,122,685 | 206,487 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,669,322 | 494,632 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,262,693 | 766,107 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,088,467 | 838,872 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,310,525 | 846,974 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,892,619 | 872,785 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||