Position in NGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,413,379
+$459,732 QoQ
Shares Held
55,943
+8.1% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 160 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Invesco Ltd. holds $5,570,906,031 across 37 Oil & Gas Equipment & Services names. NGS ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
35,339,082 | $1,961,319,047 | |
| 2 | FTI |
TechnipFMC plc
|
11,995,326 | $795,290,106 | |
| 3 | SLB |
Slb Limited/Nv
|
15,850,255 | $736,878,348 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
8,058,162 | $605,409,705 | |
| 5 | USAC |
USA Compression Partners, LP
|
12,214,825 | $322,349,230 | |
| 6 | HAL |
Halliburton Co
|
9,228,738 | $313,315,647 | |
| 7 | AROC |
Archrock, Inc.
|
7,203,285 | $293,245,730 | |
| 8 | WFRD |
Weatherford International plc
|
1,831,620 | $149,277,028 |
All Filings in NGS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,413,379 | 55,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,953,647 | 51,766 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,561,583 | 105,842 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $564,277 | 20,160 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,903,959 | 112,513 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,004,352 | 136,748 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $779,047 | 29,069 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $552,143 | 28,893 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $776,370 | 38,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $460,976 | 23,725 | Shares | Defined | 2024-05-14 | |
| 2020-12-31 | $326,273 | 34,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $303,447 | 35,911 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $232,585 | 37,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $189,251 | 42,433 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||