Position in NGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,672,449
+$4,827,553 QoQ
Shares Held
850,080
+0.7% QoQ
Ownership
6.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 2%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,625,922,584 across 40 Oil & Gas Equipment & Services names. NGS ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in NGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,672,449 | 850,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,844,896 | 843,797 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,792,453 | 855,645 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,998,540 | 857,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,161,368 | 858,635 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,285,066 | 877,791 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,178,073 | 902,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,556,986 | 918,733 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,548,928 | 921,915 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,563,047 | 903,914 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,332,778 | 891,342 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,766,527 | 876,822 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,044,449 | 913,581 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,770,495 | 947,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,607,718 | 925,630 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,212,230 | 917,553 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,263,396 | 933,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,061,686 | 928,773 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,875,879 | 943,255 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,045,276 | 967,753 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,442,434 | 1,015,801 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,781,114 | 1,036,135 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,695,072 | 1,022,687 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $8,633,179 | 1,021,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,546,569 | 1,044,110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,935,395 | 1,106,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||