Y-Intercept (Hong Kong) Ltd
Position in NGS — Natural Gas Services Group Inc
CIK 1772875
HONG KONG, K3
Position in NGS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$336,190
+$135,071 QoQ
Shares Held
7,793
-24.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $50,321,856 across 15 Oil & Gas Equipment & Services names. NGS ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
212,452 | $11,791,086 | |
| 2 | HAL |
Halliburton Co
|
331,404 | $11,251,165 | |
| 3 | SLB |
Slb Limited/Nv
|
162,397 | $7,549,836 | |
| 4 | TS |
Tenaris SA
|
112,363 | $6,235,022 | |
| 5 | WHD |
Cactus, Inc.
|
39,237 | $2,010,111 | |
| 6 | OIS |
Oil States International, Inc
|
250,165 | $2,003,821 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
39,406 | $1,979,363 | |
| 8 | WFRD |
Weatherford International plc
|
22,548 | $1,837,662 |
All Filings in NGS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,190 | 7,793 | Shares | Sole | 2026-07-14 | |
| 2024-03-31 | $201,119 | 10,351 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||