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 ≈ $5.57. Options: 9 managers hold calls ($2.6m notional), 9 hold puts ($1.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 79 |
| Q1 2023 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 57 | 27 |
| Q1 2023 | 40 | 47 |
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 |
| Q1 2023 | $2.6m | $1.5m | 0.57 |
Biggest buyers
| GENDELL JEFFREY L | New | +1.8m |
| DEUTSCHE BANK AG\ | New | +593.4k |
| MacKay Shields LLC | New | +358.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +298.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +241.7k |
| Squarepoint Ops LLC | Added | +183.6k |
| Qube Research & Technologies Ltd | New | +155.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +138.2k |
| OBERWEIS ASSET MANAGEMENT INC/ | Added | +126.1k |
| CITADEL ADVISORS LLC | Added | +120.5k |
Biggest sellers
| Clarity Financial LLC | Sold out | -3.3m |
| Steamboat Capital Partners, LLC | Sold out | -453.2k |
| Informed Momentum Co LLC | Sold out | -159.9k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -155.8k |
| Connacht Asset Management LP | Sold out | -149.3k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -131.9k |
| Cubist Systematic Strategies, LLC | Reduced | -118.0k |
| JPMORGAN CHASE & CO | Reduced | -114.4k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -103.4k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -99.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.1m192.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $572.7k103.0k shares |
| JANE STREET GROUP, LLC | Added | $513.2k92.3k shares |
| SIMPLEX TRADING, LLC | Added | $247.0k44.6k shares |
| WOLVERINE TRADING, LLC | Added | $166.0k31.0k shares |
| GROUP ONE TRADING LLC | Reduced | $59.5k10.7k shares |
| Cutler Group LLC / CA | Reduced | $4.0k16.8k shares |
| HAP Trading, LLC | New | $3.0k10.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $512.1k92.1k shares |
| JANE STREET GROUP, LLC | Added | $442.6k79.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $338.0k60.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $67.0k12.5k shares |
| SIMPLEX TRADING, LLC | Added | $62.0k11.3k shares |
| JPMORGAN CHASE & CO | New | $44.0k8.0k shares |
| GROUP ONE TRADING LLC | Reduced | $26.1k4.7k shares |
| Cutler Group LLC / CA | Added | $6.0k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| SCF Partners, Inc. 28.92% of their portfolio | 9.1m $50.5m | Unchanged |
| GENDELL JEFFREY L 0.96% of their portfolio | 1.8m $10.2m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.1m $6.0m | Added +241.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 707.0k $3.9m | Reduced -11.2k |
| MORGAN STANLEY 0.00% of their portfolio | 680.5k $3.8m | Reduced -18.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 593.4k $3.3m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 542.5k $3.0m | Added +298.0k |
| BlackRock Inc. 0.00% of their portfolio | 370.4k $2.1m | Added +114.0k |
| MacKay Shields LLC 0.05% of their portfolio | 358.2k $2.0m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 318.8k $1.8m | Added +138.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 311.7k $1.7m | Reduced -92.6k |
| Squarepoint Ops LLC 0.01% of their portfolio | 279.4k $1.6m | Added +183.6k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.19% of their portfolio | 225.2k $1.3m | Added +126.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 223.9k $1.2m | Added +16.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 217.1k $1.2m | Added +120.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 198.1k $1.1m | Reduced -34.3k |
| Quadrature Capital Ltd 0.03% of their portfolio | 177.3k $986.9k | Reduced -53.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 165.7k $922.0k | Reduced -48.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 155.6k $865.4k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 131.7k $732.5k | Reduced -118.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 120.7k $671.3k | Added +102.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 115.3k $641.0k | Reduced -240 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 108.9k $605.2k | Reduced -4.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 92.7k $515.4k | Reduced -50.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 78.6k $437.1k | Reduced -27.0k |
| BARCLAYS PLC 0.00% of their portfolio | 77.0k $428.0k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 72.7k $404.4k | Reduced -73.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 69.5k $386.0k | Added +47.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.9k $305.1k | Added +40.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 54.0k $300.3k | Reduced -66.7k |
| Jump Financial, LLC 0.01% of their portfolio | 52.7k $293.0k | Added +24.6k |
| STATE STREET CORP 0.00% of their portfolio | 45.2k $251.3k | Added +2.3k |
| CAXTON ASSOCIATES LP 0.04% of their portfolio | 44.2k $245.6k | Reduced -19.1k |
| Jaffetilchin Investment Partners, LLC 0.03% of their portfolio | 41.5k $230.9k | Added +31.2k |
| Bell Bank 0.02% of their portfolio | 37.3k $207.2k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 36.7k $203.8k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 33.1k $183.8k | Added +14.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 29.7k $165.1k | Added +4.2k |
| CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 26.9k $149.3k | Unchanged |
| Icon Wealth Partners, LLC 0.02% of their portfolio | 26.7k $148.6k | First filing |
| NORTHERN TRUST CORP 0.00% of their portfolio | 26.6k $148.1k | Added +2.7k |
| NinePointTwo Capital LLC 0.05% of their portfolio | 23.2k $129.0k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 21.9k $122.0k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 21.1k $117.1k | Reduced -22.0k |
| Man Group plc 0.00% of their portfolio | 18.6k $103.2k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 17.7k $98.2k | Added +1.3k |
| 683 Capital Management, LLC 0.01% of their portfolio | 15.0k $83.4k | Reduced -4.2k |
| SG Americas Securities, LLC 0.00% of their portfolio | 13.7k $76.0k | Added +1.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 13.6k $75.5k | New |
| TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio | 12.7k $70.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.3k $68.5k | Added +12.1k |
| LMR Partners LLP 0.00% of their portfolio | 11.4k $63.2k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.6k $58.7k | Reduced -2.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 10.0k $55.6k | Reduced -3.9k |
| ACR Alpine Capital Research, LLC 0.00% of their portfolio | 10.0k $55.6k | New |
| State of Wyoming 0.01% of their portfolio | 8.3k $46.3k | Added +2.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.2k $45.0k | Reduced -624 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.5k $41.7k | Added +5.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.2k $40.0k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.9k $21.0k | Reduced -155.8k |
| Aquatic Capital Management LLC 0.00% of their portfolio | 3.6k $20.0k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 2.9k $15.0k | Reduced -3.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.7k $9.3k | Added +1.3k |
| UMB Bank, n.a. 0.00% of their portfolio | 1.0k $5.6k | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio | 1.0k $5.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 563 $3.0k | Reduced -1.2k |
| CITIGROUP INC 0.00% of their portfolio | 261 $1.5k | Added +1 |
| US BANCORP \DE\ 0.00% of their portfolio | 159 $884 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $3.3k | Reduced -100 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 75 $417 | Reduced -103.4k |
| Parallel Advisors, LLC 0.00% of their portfolio | 20 $111 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19 $0 | Reduced -114.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |