Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$799,513
+$547,335 QoQ
Shares Held
18,533
+177.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026HSBC HOLDINGS PLC holds $474,395,627 across 15 Oil & Gas Equipment & Services names. NGS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,639,626 | $169,206,207 | |
| 2 | BKR |
Baker Hughes Co
|
2,214,855 | $122,924,450 | |
| 3 | FTI |
TechnipFMC plc
|
1,293,755 | $85,775,955 | |
| 4 | HAL |
Halliburton Co
|
2,504,151 | $85,015,923 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
84,197 | $2,520,016 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
32,375 | $2,432,333 | |
| 7 | AROC |
Archrock, Inc.
|
51,221 | $2,085,204 | |
| 8 | NOV |
NOV Inc.
|
69,101 | $1,281,823 |
All Filings in NGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,513 | 18,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,178 | 6,682 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $243,626 | 7,240 | Shares | Defined | 2026-03-06 | |
| 2020-09-30 | $140,388 | 16,614 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,185 | 17,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,612 | 17,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||