Qube Research & Technologies Ltd
Position in NGS — Natural Gas Services Group Inc
CIK 1729829
LONDON, X0
Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,275,331
-$1,617,653 QoQ
Shares Held
122,284
-33.0% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 160 holders
Holding Since
Dec 2020
16 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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names. NGS ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in NGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,275,331 | 122,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,892,984 | 182,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,529,918 | 104,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,637,749 | 94,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,012,818 | 77,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,568,306 | 71,384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,222,803 | 45,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,475 | 17,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,087 | 1,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $888,728 | 45,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $583,511 | 36,288 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,116 | 3,236 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $118,232 | 10,317 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,793 | 12,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,492 | 10,772 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $144,238 | 15,215 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||