Position in NGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,913,000
+$1,284,290 QoQ
Shares Held
44,344
+166.2% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 160 holders
Holding Since
Mar 2021
18 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $293,744,688 across 25 Oil & Gas Equipment & Services names. NGS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
3,124,610 | $106,080,509 | |
| 2 | FTI |
TechnipFMC plc
|
651,419 | $43,189,079 | |
| 3 | WFRD |
Weatherford International plc
|
425,976 | $34,717,044 | |
| 4 | EFXT |
Enerflex Ltd.
|
1,355,094 | $33,213,353 | |
| 5 | FET |
Forum Energy Technologies, Inc.
|
454,129 | $22,810,899 | |
| 6 | OIS |
Oil States International, Inc
|
2,042,288 | $16,358,726 | |
| 7 | BKR |
Baker Hughes Co
|
250,743 | $13,916,236 | |
| 8 | SND |
Smart Sand, Inc.
|
1,345,018 | $6,738,540 |
All Filings in NGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,000 | 44,344 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $628,710 | 16,659 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $820,824 | 24,393 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $657,093 | 23,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,896 | 8,946 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $814,478 | 30,391 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $633,936 | 33,173 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $208,986 | 10,387 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $686,101 | 42,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $357,695 | 24,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,482 | 2,574 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $284,483 | 27,593 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $344,934 | 30,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,402 | 8,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,492 | 14,772 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $41,208 | 3,460 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $36,730 | 3,573 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $84,091 | 8,908 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||