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 ≈ $3.83. Options: 7 managers hold calls ($1.2m notional), 7 hold puts ($408.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 79 |
| Q1 2023 | 73 |
| Q2 2023 | 68 |
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 |
| Q2 2023 | 36 | 41 |
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 |
| Q2 2023 | $1.2m | $408.9k | 0.35 |
Biggest buyers
| Clarity Financial LLC | New | +2.0m |
| GENDELL JEFFREY L | Added | +852.0k |
| BANK OF AMERICA CORP /DE/ | Added | +107.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP | New | +67.2k |
| MORGAN STANLEY | Added | +54.4k |
| Jump Financial, LLC | Added | +51.4k |
| BlackRock Inc. | Added | +46.6k |
| NOMURA HOLDINGS INC | New | +41.4k |
| Gladstone Institutional Advisory LLC | New | +33.5k |
| VANGUARD GROUP INC | Added | +25.9k |
Biggest sellers
| Squarepoint Ops LLC | Sold out | -279.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -195.6k |
| CITADEL ADVISORS LLC | Reduced | -195.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -188.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -181.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -165.7k |
| Qube Research & Technologies Ltd | Sold out | -155.6k |
| Quadrature Capital Ltd | Reduced | -121.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -79.8k |
| BARCLAYS PLC | Sold out | -77.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $564.9k147.5k shares |
| GROUP ONE TRADING LLC | Added | $212.6k55.5k shares |
| JANE STREET GROUP, LLC | Reduced | $167.4k43.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $163.9k42.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $44.0k11.6k shares |
| Cutler Group LLC / CA | Reduced | $3.0k15.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $200.3k52.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $71.2k18.6k shares |
| SIMPLEX TRADING, LLC | Added | $57.0k15.1k shares |
| GROUP ONE TRADING LLC | Added | $40.2k10.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $40.1k11.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0100 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SCF Partners, Inc. 30.42% of their portfolio | 9.1m $34.8m | Unchanged |
| GENDELL JEFFREY L 0.80% of their portfolio | 2.7m $10.3m | Added +852.0k |
| Clarity Financial LLC 1.13% of their portfolio | 2.0m $7.6m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 893.4k $3.4m | Reduced -181.4k |
| MORGAN STANLEY 0.00% of their portfolio | 734.9k $2.8m | Added +54.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 732.9k $2.8m | Added +25.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 593.4k $2.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 417.0k $1.6m | Added +46.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 354.3k $1.4m | Reduced -188.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 309.0k $1.2m | Reduced -2.7k |
| MacKay Shields LLC 0.03% of their portfolio | 297.2k $1.1m | Reduced -61.0k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.11% of their portfolio | 235.8k $903.1k | Added +10.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 198.1k $758.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 162.1k $620.7k | Added +107.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 144.1k $551.9k | Reduced -79.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 123.2k $472.0k | Reduced -195.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 114.5k $438.5k | Reduced -777 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 110.3k $422.5k | Reduced -21.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 108.9k $416.9k | Unchanged |
| Jump Financial, LLC 0.01% of their portfolio | 104.1k $398.7k | Added +51.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 92.7k $355.0k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 67.2k $257.3k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 55.6k $212.8k | Reduced -121.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 47.2k $180.7k | Reduced -73.6k |
| STATE STREET CORP 0.00% of their portfolio | 45.2k $173.1k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 41.4k $158.5k | New |
| Bell Bank 0.02% of their portfolio | 37.3k $142.7k | Unchanged |
| Jaffetilchin Investment Partners, LLC 0.01% of their portfolio | 36.7k $140.5k | Reduced -4.8k |
| CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 36.2k $138.5k | Added +9.3k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 36.1k $138.1k | Added +18.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 35.6k $136.3k | Added +5.9k |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 33.5k $128.3k | New |
| Icon Wealth Partners, LLC 0.01% of their portfolio | 31.9k $122.1k | Added +5.1k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 30.8k $118.0k | Reduced -5.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 29.4k $113.0k | Added +15.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 29.3k $112.3k | Added +2.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.0k $99.5k | Reduced -52.6k |
| LPL Financial LLC 0.00% of their portfolio | 25.6k $97.9k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 25.1k $96.1k | Reduced -47.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.3k $93.0k | Added +17.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.0k $84.1k | Reduced -195.1k |
| Virtu Financial LLC 0.01% of their portfolio | 20.5k $78.0k | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 17.9k $68.5k | New |
| ACR Alpine Capital Research, LLC 0.00% of their portfolio | 15.0k $57.5k | Added +5.0k |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 13.4k $51.5k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 13.1k $50.2k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.8k $49.0k | Added +12.7k |
| State of Wyoming 0.01% of their portfolio | 12.1k $46.4k | Added +3.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 10.8k $41.0k | Added +2.6k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 8.4k $32.2k | Reduced -12.6k |
| Quantbot Technologies LP 0.00% of their portfolio | 5.7k $21.7k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 4.0k $15.3k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 3.7k $14.0k | Added +859 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 3.1k $12.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $4.5k | Added +619 |
| UMB Bank, n.a. 0.00% of their portfolio | 1.0k $3.8k | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio | 1.0k $3.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 500 $1.9k | Reduced -1.2k |
| UBS Group AG 0.00% of their portfolio | 411 $1.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 316 $1.2k | Reduced -7.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 159 $609 | Unchanged |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 151 $578 | First filing |
| Avion Wealth 0.00% of their portfolio | 148 $0 | New |
| WFA of San Diego, LLC 0.00% of their portfolio | 140 $537 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 129 $494 | Reduced -12.2k |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 38 $139 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19 $73 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |