Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,464
+$101,256 QoQ
Shares Held
10,581
+12.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 160 holders
Holding Since
Mar 2020
18 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, 2026BARCLAYS PLC holds $496,131,224 across 40 Oil & Gas Equipment & Services names. NGS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in NGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,464 | 10,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,208 | 9,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $719,571 | 21,384 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,683 | 14,744 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $450,383 | 17,450 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $293,431 | 13,356 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $501,588 | 18,716 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $330,622 | 17,301 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $235,926 | 11,726 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $253,172 | 13,030 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $362,378 | 22,536 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $38,787 | 2,664 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $34,077 | 3,283 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,817 | 955 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,815 | 616 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $35,498 | 4,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $61,871 | 9,868 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $47,610 | 10,675 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||