BANK OF AMERICA CORP /DE/
BankPosition in NGS — Natural Gas Services Group Inc
CIK 70858
CHARLOTTE, NC
Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,998,935
-$1,619,613 QoQ
Shares Held
46,336
-51.7% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 160 holders
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. NGS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in NGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,935 | 46,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,618,548 | 95,881 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,289,971 | 38,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $695,467 | 24,847 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $277,947 | 10,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,683 | 7,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $322,885 | 12,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,148 | 8,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,863 | 7,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,821 | 17,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $617,342 | 38,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,493 | 9,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,247 | 227 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $148 | 13 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,984 | 895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,614 | 874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,575 | 888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,144 | 969 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,375 | 1,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,109 | 497 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,183 | 867 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,247 | 448 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,689 | 910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,386 | 9,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,832 | 3,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||