Position in NGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,078,149
+$5,568,380 QoQ
Shares Held
303,156
+52.3% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. NGS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in NGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,078,149 | 303,156 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,509,769 | 198,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,692,211 | 198,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,490,042 | 196,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,048,281 | 195,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,825,899 | 174,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,647,468 | 173,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,108,165 | 162,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,747,929 | 136,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,490 | 36,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $584,540 | 36,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $482,693 | 33,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $465,824 | 47,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $502,643 | 48,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $558,709 | 48,753 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $489,480 | 48,753 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $517,583 | 47,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $614,841 | 51,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $534,545 | 51,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $571,470 | 55,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $565,965 | 55,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $128,374 | 13,599 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $161,150 | 16,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $143,641 | 16,999 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $106,583 | 16,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,131,234 | 253,640 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||