Position in NGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,843,974
-$228,667 QoQ
Shares Held
42,744
-22.2% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $5,371,372,743 across 45 Oil & Gas Equipment & Services names. NGS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
69,935,638 | $3,881,427,905 | |
| 2 | FTI |
TechnipFMC plc
|
7,589,355 | $503,174,232 | |
| 3 | SLB |
Slb Limited/Nv
|
7,397,890 | $343,927,898 | |
| 4 | HAL |
Halliburton Co
|
3,815,669 | $129,541,954 | |
| 5 | WHD |
Cactus, Inc.
|
1,767,266 | $90,537,035 | |
| 6 | USAC |
USA Compression Partners, LP
|
2,608,820 | $68,846,759 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,303,700 | $60,333,900 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
1,866,570 | $39,832,602 |
All Filings in NGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,974 | 42,744 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,072,641 | 54,919 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $963,565 | 28,635 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $873,202 | 31,197 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $877,383 | 33,994 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $515,612 | 23,469 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,243,625 | 46,404 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $660,210 | 34,548 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $393,828 | 19,574 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $711,816 | 36,635 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $234,831 | 14,604 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $55,575 | 3,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,669 | 3,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $350 | 34 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $389 | 34 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $341 | 34 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374 | 34 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $404 | 34 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $355 | 34 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $352 | 34 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $349 | 34 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,077 | 538 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $322 | 34 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $287 | 34 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $138,303 | 22,058 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $254,950 | 57,164 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||