Position in NGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$418,932
+$19,115 QoQ
Shares Held
9,711
-8.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#92
of 159 holders
Holding Since
Dec 2024
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, 2026R Squared Ltd holds $855,834 across 2 Oil & Gas Equipment & Services names. NGS ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
12,869 | $436,902 | |
| 2 | NGS |
Natural Gas Services Group Inc
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|
9,711 | $418,932 |
All Filings in NGS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,932 | 9,711 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $399,817 | 10,594 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $339,831 | 10,099 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $243,485 | 8,699 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $19,296 | 720 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||