Position in NGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,985,905
+$1,791,895 QoQ
Shares Held
115,575
+36.6% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. NGS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in NGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,985,905 | 115,575 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,194,010 | 84,632 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,700,007 | 80,238 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,472,187 | 88,324 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,210,831 | 85,658 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,070,627 | 94,248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,586,975 | 96,529 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,760,890 | 92,145 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $674,703 | 33,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $567,239 | 29,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $468,796 | 29,154 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $414,507 | 28,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $298,236 | 30,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $341,477 | 33,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $400,652 | 34,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $351,801 | 35,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $380,182 | 34,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $414,014 | 34,762 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $377,820 | 36,086 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $393,421 | 37,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $434,617 | 42,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $636,839 | 67,462 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,765,173 | 291,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,756,158 | 444,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,783,208 | 443,893 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,523,306 | 565,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||