CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NGS — Natural Gas Services Group Inc
CIK 884546
SAN FRANCISCO, CA
Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,484,749
+$391,384 QoQ
Shares Held
34,417
+18.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 160 holders
Holding Since
Mar 2020
11 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,883,748,132 across 35 Oil & Gas Equipment & Services names. NGS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
48,266,346 | $2,243,902,425 | |
| 2 | BKR |
Baker Hughes Co
|
8,614,262 | $478,091,540 | |
| 3 | HAL |
Halliburton Co
|
6,260,966 | $212,559,794 | |
| 4 | FTI |
TechnipFMC plc
|
2,776,864 | $184,106,082 | |
| 5 | AROC |
Archrock, Inc.
|
2,155,289 | $87,741,815 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,096,762 | $82,399,729 | |
| 7 | NOV |
NOV Inc.
|
4,012,088 | $74,424,232 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,548,436 | $66,743,538 |
All Filings in NGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,749 | 34,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,093,365 | 28,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,005,192 | 29,872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $836,481 | 29,885 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $771,228 | 29,881 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $656,595 | 29,886 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $800,944 | 29,886 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $595,238 | 31,148 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $596,819 | 29,663 | Shares | Sole | 2024-08-12 | |
| 2020-06-30 | $292,595 | 46,666 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $334,379 | 74,973 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||