Vault-13

NINE ENERGY SERVICE INC NINEQ

COM · Common Stock · CUSIP 65441V101

79 institutional holders +27 vs Q3 2022
20,044,47320.0m shares reported held*
$291.2mreported value*
35 new 22 added 15 reduced 12 sold out net bought ≈ $37.2m (+2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.53. Options: 9 managers hold calls ($13.8m notional), 10 hold puts ($8.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 7979Q3 22Q4 22
Numbers
QuarterHolders
Q3 202252
Q4 202279

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $662.0kQ3 22 puts: $115.0kQ3 22P/C 0.17Q4 22 calls: $13.8mQ4 22 puts: $8.3mQ4 22P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$662.0k$115.0k0.17
Q4 2022$13.8m$8.3m0.60

Biggest buyers

MORGAN STANLEY Added +692,393+692.4k
RENAISSANCE TECHNOLOGIES LLC Added +599,745+599.7k
VANGUARD GROUP INC Added +481,638+481.6k
Steamboat Capital Partners, LLC New +453,163+453.2k
TWO SIGMA INVESTMENTS, LP Added +361,285+361.3k
DIMENSIONAL FUND ADVISORS LP Added +208,419+208.4k
Quadrature Capital Ltd Added +193,906+193.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +183,641+183.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +180,627+180.6k
Cubist Systematic Strategies, LLC Added +176,915+176.9k

Biggest sellers

Clarity Financial LLC Reduced -950,004-950.0k
FRANKLIN RESOURCES INC Reduced -473,400-473.4k
CastleKnight Management LP Sold out -349,788-349.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -300,000-300.0k
Covalent Partners LLC Sold out -290,000-290.0k
Thrivent Financial for Lutherans Sold out -247,498-247.5k
XTX Topco Ltd Sold out -83,088-83.1k
ALGERT GLOBAL LLC Reduced -29,920-29.9k
GOLDMAN SACHS GROUP INC Reduced -20,340-20.3k
Man Group plc Sold out -17,009-17.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.2m563.2k shares
GROUP ONE TRADING LLC Added $1.7m114.2k shares
CITADEL ADVISORS LLC Added $1.6m110.4k shares
JANE STREET GROUP, LLC Added $1.3m90.9k shares
SIMPLEX TRADING, LLC Reduced $371.0k25.6k shares
WOLVERINE TRADING, LLC New $362.0k24.9k shares
Cutler Group LLC / CA Added $163.0k18.6k shares
Belvedere Trading LLC New $138.0k9.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.0m203.9k shares
Balyasny Asset Management L.P. New $2.9m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m74.6k shares
JANE STREET GROUP, LLC New $627.7k43.2k shares
WOLVERINE TRADING, LLC New $323.0k22.2k shares
GROUP ONE TRADING LLC Added $249.9k17.2k shares
Belvedere Trading LLC New $87.2k6.0k shares
SIMPLEX TRADING, LLC Reduced $18.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $0400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MONROE WILLIAM (0.3%, 2026-04-16), GENDELL JEFFREY L (0.0%, 2026-02-06)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCF Partners, Inc. 44.37% of their portfolio Houston, TX 9,086,8849.1m $132.0m $132.0m 44.37% Unchanged
2 Clarity Financial LLC 9.17% of their portfolio Houston, TX 3,268,5303.3m $47.5m $47.5m 9.17% Reduced -950.0k -950,004
3 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 833,136833.1k $12.1m $12.1m 0.02% Added +599.7k +599,745
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 718,195718.2k $10.4m $10.4m 0.00% Added +481.6k +481,638
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 698,891698.9k $10.2m $10.2m 0.00% Added +692.4k +692,393
6 Steamboat Capital Partners, LLC 2.67% of their portfolio RYE, NY 453,163453.2k $6.6m $6.6m 2.67% New
7 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 404,322404.3k $5.9m $5.9m 0.02% Added +361.3k +361,285
8 BlackRock Inc. 0.00% of their portfolio New York, NY 256,443256.4k $3.7m $3.7m 0.00% Added +3.6k +3,579
9 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 249,704249.7k $3.6m $3.6m 0.03% Added +176.9k +176,915
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 244,534244.5k $3.6m $3.6m 0.00% Added +208.4k +208,419
11 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 232,358232.4k $3.4m $3.4m 0.00% Reduced -473.4k -473,400
12 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 230,491230.5k $3.3m $3.3m 0.10% Added +193.9k +193,906
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 214,550214.6k $3.1m $3.1m 0.00% Reduced -10.6k -10,646
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 207,202207.2k $3.0m $3.0m 0.01% Added +183.6k +183,641
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 180,627180.6k $2.6m $2.6m 0.01% New
16 Informed Momentum Co LLC 0.48% of their portfolio SOLANA BEACH, CA 159,928159.9k $2.3m $2.3m 0.48% New
17 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 159,651159.7k $2.3m $2.3m 0.01% Added +94.7k +94,673
18 Connacht Asset Management LP 4.38% of their portfolio New York, NY 149,266149.3k $2.2m $2.2m 4.38% New
19 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 145,879145.9k $2.1m $2.1m 0.04% Added +75.7k +75,743
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 142,700142.7k $2.1m $2.1m 0.05% Reduced -300.0k -300,000
21 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 131,907131.9k $1.9m $1.9m 0.01% New
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 120,724120.7k $1.8m $1.8m 0.00% New
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 115,520115.5k $1.7m $1.7m 0.00% Reduced -858 -858
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,437114.4k $1.7m $1.7m 0.00% Added +114.4k +114,418
25 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 113,397113.4k $1.6m $1.6m 0.00% Added +2.0k +1,976
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,636105.6k $1.5m $1.5m 0.00% Added +89.7k +89,701
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 103,470103.5k $1.5m $1.5m 0.00% Added +103.4k +103,373
28 OBERWEIS ASSET MANAGEMENT INC/ 0.31% of their portfolio LISLE, IL 99,10099.1k $1.4m $1.4m 0.31% New
29 OCCUDO QUANTITATIVE STRATEGIES LP 0.17% of their portfolio FORT LAUDERDALE, FL 99,07699.1k $1.4m $1.4m 0.17% Added +55.8k +55,784
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 96,61496.6k $1.4m $1.4m 0.00% Added +63.8k +63,780
31 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 95,78995.8k $1.4m $1.4m 0.01% New
32 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 88,98489.0k $1.3m $1.3m 0.16% New
33 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 64,41064.4k $935.9k $935.9k 0.01% Added +20.1k +20,110
34 CAXTON ASSOCIATES LP 0.07% of their portfolio NEW YORK, NY 63,32463.3k $920.1k $920.1k 0.07% New
35 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 43,09943.1k $626.2k $626.2k 0.02% Added +12.3k +12,338
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 42,90242.9k $623.4k $623.4k 0.00% Added +12.1k +12,100
37 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 39,40339.4k $572.5k $572.5k 0.04% New
38 Bell Bank 0.06% of their portfolio FARGO, ND 37,25837.3k $541.4k $541.4k 0.06% Reduced -3.2k -3,200
39 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 34,99235.0k $508.0k $508.0k 0.01% New
40 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 28,10828.1k $408.4k $408.4k 0.02% Reduced -5.2k -5,249
41 CHILTON CAPITAL MANAGEMENT LLC 0.02% of their portfolio HOUSTON, TX 26,86026.9k $390.3k $390.3k 0.02% New
42 Icon Wealth Advisors, LLC 0.04% of their portfolio HOUSTON, TX 26,73026.7k $388.4k $388.4k 0.04% New
43 Virtu Financial LLC 0.05% of their portfolio New York, NY 26,15126.2k $380.0k $380.0k 0.05% New
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 25,50025.5k $370.5k $370.5k 0.00% New
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,94423.9k $347.9k $347.9k 0.00% Reduced -8.1k -8,137
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,17422.2k $322.0k $322.0k 0.00% New
47 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 19,83019.8k $288.1k $288.1k 0.02% Reduced -29.9k -29,920
48 683 Capital Management, LLC 0.03% of their portfolio NEW YORK, NY 19,23019.2k $279.4k $279.4k 0.03% New
49 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 18,71718.7k $272.0k $272.0k 0.02% New
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,66618.7k $271.2k $271.2k 0.00% Reduced -20.3k -20,340
51 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 18,20418.2k $265.0k $265.0k 0.00% New
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,35616.4k $237.7k $237.7k 0.00% Reduced -17.0k -17,000
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,93013.9k $202.4k $202.4k 0.00% Added +13.9k +13,929
54 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 13,91313.9k $202.2k $202.2k 0.00% New
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 12,57612.6k $182.7k $182.7k 0.00% New
56 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 12,46312.5k $181.1k $181.1k 0.01% New
57 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,13912.1k $176.0k $176.0k 0.00% New
58 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 10,31610.3k $149.9k $149.9k 0.02% New
59 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 8,8038.8k $127.0k $127.0k 0.01% New
60 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 6,4136.4k $93.0k $93.0k 0.01% Reduced -1.8k -1,764
61 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 5,7995.8k $84.3k $84.3k 0.03% New
62 Dorsey Wright & Associates 0.02% of their portfolio PASADENA, CA 5,0005.0k $72.7k $72.7k 0.02% First filing
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7921.8k $26.0k $26.0k 0.00% Reduced -949 -949
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7111.7k $24.9k $24.9k 0.00% Added +1.6k +1,627
65 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,0001.0k $15.0k $15.0k 0.00% Unchanged
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 330330 $4.8k $4.8k 0.00% New
67 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 271271 $3.9k $3.9k 0.00% Not comparable
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 260260 $3.8k $3.8k 0.00% New
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $8.0k $8.0k 0.00% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $3.0k $3.0k 0.00% New
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 159159 $2.3k $2.3k 0.00% New
72 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 6262 $901 $901 0.00% First filing
73 Coppell Advisory Solutions Corp. 0.00% of their portfolio COPPELL, TX 6262 $901 $901 0.00% First filing
74 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 5050 $1.0k $1.0k 0.00% New
75 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2727 $392 $392 0.00% New
76 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $291 $291 0.00% New
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 1111 $160 $160 0.00% Reduced -3.8k -3,823
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
79 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 00 $0 $0 0.00% Reduced -2.0k -2,000