NINE ENERGY SERVICE INC NINEQ
COM · Common Stock · CUSIP 65441V101
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $662.0k | $115.0k | 0.17 |
| Q4 2022 | $13.8m | $8.3m | 0.60 |
Biggest buyers
| MORGAN STANLEY | Added | +692.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +599.7k |
| VANGUARD GROUP INC | Added | +481.6k |
| Steamboat Capital Partners, LLC | New | +453.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +361.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +208.4k |
| Quadrature Capital Ltd | Added | +193.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +183.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +180.6k |
| Cubist Systematic Strategies, LLC | Added | +176.9k |
Biggest sellers
| Clarity Financial LLC | Reduced | -950.0k |
| FRANKLIN RESOURCES INC | Reduced | -473.4k |
| CastleKnight Management LP | Sold out | -349.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -300.0k |
| Covalent Partners LLC | Sold out | -290.0k |
| Thrivent Financial for Lutherans | Sold out | -247.5k |
| XTX Topco Ltd | Sold out | -83.1k |
| ALGERT GLOBAL LLC | Reduced | -29.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -20.3k |
| Man Group plc | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| SCF Partners, Inc. 44.37% of their portfolio | 9.1m $132.0m | Unchanged |
| Clarity Financial LLC 9.17% of their portfolio | 3.3m $47.5m | Reduced -950.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 833.1k $12.1m | Added +599.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 718.2k $10.4m | Added +481.6k |
| MORGAN STANLEY 0.00% of their portfolio | 698.9k $10.2m | Added +692.4k |
| Steamboat Capital Partners, LLC 2.67% of their portfolio | 453.2k $6.6m | New |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 404.3k $5.9m | Added +361.3k |
| BlackRock Inc. 0.00% of their portfolio | 256.4k $3.7m | Added +3.6k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 249.7k $3.6m | Added +176.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 244.5k $3.6m | Added +208.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 232.4k $3.4m | Reduced -473.4k |
| Quadrature Capital Ltd 0.10% of their portfolio | 230.5k $3.3m | Added +193.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 214.6k $3.1m | Reduced -10.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 207.2k $3.0m | Added +183.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 180.6k $2.6m | New |
| Informed Momentum Co LLC 0.48% of their portfolio | 159.9k $2.3m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 159.7k $2.3m | Added +94.7k |
| Connacht Asset Management LP 4.38% of their portfolio | 149.3k $2.2m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 145.9k $2.1m | Added +75.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 142.7k $2.1m | Reduced -300.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 131.9k $1.9m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 120.7k $1.8m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 115.5k $1.7m | Reduced -858 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 114.4k $1.7m | Added +114.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 113.4k $1.6m | Added +2.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 105.6k $1.5m | Added +89.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 103.5k $1.5m | Added +103.4k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.31% of their portfolio | 99.1k $1.4m | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.17% of their portfolio | 99.1k $1.4m | Added +55.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 96.6k $1.4m | Added +63.8k |
| Squarepoint Ops LLC 0.01% of their portfolio | 95.8k $1.4m | New |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 89.0k $1.3m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 64.4k $935.9k | Added +20.1k |
| CAXTON ASSOCIATES LP 0.07% of their portfolio | 63.3k $920.1k | New |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 43.1k $626.2k | Added +12.3k |
| STATE STREET CORP 0.00% of their portfolio | 42.9k $623.4k | Added +12.1k |
| Quantbot Technologies LP 0.04% of their portfolio | 39.4k $572.5k | New |
| Bell Bank 0.06% of their portfolio | 37.3k $541.4k | Reduced -3.2k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 35.0k $508.0k | New |
| Jump Financial, LLC 0.02% of their portfolio | 28.1k $408.4k | Reduced -5.2k |
| CHILTON CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 26.9k $390.3k | New |
| Icon Wealth Advisors, LLC 0.04% of their portfolio | 26.7k $388.4k | New |
| Virtu Financial LLC 0.05% of their portfolio | 26.2k $380.0k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 25.5k $370.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.9k $347.9k | Reduced -8.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.2k $322.0k | New |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 19.8k $288.1k | Reduced -29.9k |
| 683 Capital Management, LLC 0.03% of their portfolio | 19.2k $279.4k | New |
| Engineers Gate Manager LP 0.02% of their portfolio | 18.7k $272.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.7k $271.2k | Reduced -20.3k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 18.2k $265.0k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 16.4k $237.7k | Reduced -17.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.9k $202.4k | Added +13.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 13.9k $202.2k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 12.6k $182.7k | New |
| Ergoteles LLC 0.01% of their portfolio | 12.5k $181.1k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 12.1k $176.0k | New |
| Jaffetilchin Investment Partners, LLC 0.02% of their portfolio | 10.3k $149.9k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 8.8k $127.0k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 6.4k $93.0k | Reduced -1.8k |
| State of Wyoming 0.03% of their portfolio | 5.8k $84.3k | New |
| Dorsey Wright & Associates 0.02% of their portfolio | 5.0k $72.7k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.8k $26.0k | Reduced -949 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7k $24.9k | Added +1.6k |
| UMB Bank, n.a. 0.00% of their portfolio | 1.0k $15.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 330 $4.8k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 271 $3.9k | Not comparable |
| CITIGROUP INC 0.00% of their portfolio | 260 $3.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $8.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $3.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 159 $2.3k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 62 $901 | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 62 $901 | First filing |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 50 $1.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 27 $392 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 20 $291 | New |
| UBS Group AG 0.00% of their portfolio | 11 $160 | Reduced -3.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 0 $0 | Reduced -2.0k |