Position in NGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$848,002
+$131,660 QoQ
Shares Held
19,657
+3.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 160 holders
Holding Since
Dec 2023
5 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, 2026Jump Financial, LLC holds $64,764,750 across 25 Oil & Gas Equipment & Services names. NGS ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
285,962 | $23,008,502 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
509,860 | $8,468,773 | |
| 3 | SLB |
Slb Limited/Nv
|
103,902 | $4,830,403 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
331,517 | $4,753,953 | |
| 5 | LBRT |
Liberty Energy Inc.
|
172,665 | $4,522,096 | |
| 6 | WBI |
WaterBridge Infrastructure LLC
|
87,591 | $3,001,743 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
501,558 | $2,914,051 | |
| 8 | RES |
Rpc Inc
|
301,600 | $1,758,328 |
All Filings in NGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,002 | 19,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $716,342 | 18,981 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $217,080 | 8,100 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $213,573 | 10,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $174,950 | 10,880 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||