Position in NGS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$694,554
+$98,262 QoQ
Shares Held
16,100
+1.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 160 holders
Holding Since
Mar 2020
6 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, 2026STRS OHIO holds $114,399,695 across 24 Oil & Gas Equipment & Services names. NGS ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
794,167 | $44,076,268 | |
| 2 | SLB |
Slb Limited/Nv
|
467,425 | $21,730,588 | |
| 3 | HAL |
Halliburton Co
|
562,344 | $19,091,578 | |
| 4 | FTI |
TechnipFMC plc
|
182,690 | $12,112,347 | |
| 5 | LBRT |
Liberty Energy Inc.
|
145,000 | $3,797,550 | |
| 6 | WHD |
Cactus, Inc.
|
66,600 | $3,411,918 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
55,200 | $1,102,896 | |
| 8 | OII |
Oceaneering International Inc
|
27,100 | $1,098,092 |
All Filings in NGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,554 | 16,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $596,292 | 15,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $262,470 | 7,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $265,905 | 9,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $245,195 | 9,500 | Shares | Sole | 2025-08-04 | |
| 2020-03-31 | $40,140 | 9,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||