Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,706,187
+$1,455,576 QoQ
Shares Held
39,550
+246.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 160 holders
Holding Since
Mar 2025
2 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, 2026XTX Topco Ltd holds $72,712,697 across 36 Oil & Gas Equipment & Services names. NGS ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
245,239 | $16,259,345 | |
| 2 | WFRD |
Weatherford International plc
|
95,566 | $7,788,629 | |
| 3 | TS |
Tenaris SA
|
124,656 | $6,917,161 | |
| 4 | WHD |
Cactus, Inc.
|
98,928 | $5,068,081 | |
| 5 | LB |
LandBridge Co LLC
|
49,995 | $3,961,603 | |
| 6 | NOV |
NOV Inc.
|
165,644 | $3,072,696 | |
| 7 | SLB |
Slb Limited/Nv
|
54,498 | $2,533,612 | |
| 8 | XPRO |
Expro Ltd
|
156,516 | $2,311,741 |
All Filings in NGS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,187 | 39,550 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $250,611 | 11,407 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||