Vault-13

NATIONAL ENERGY SERVICES REU NESR

SHS · Common Stock · CUSIP G6375R107

6 institutional holders -92 vs Q1 2023
1,313,3171.3m shares reported held*
$3.9mreported value*
2 new 2 added 1 reduced 94 sold out net sold ≈ $111.6m (-37.8m 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 ≈ $2.95.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 110Q1 23: 98Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202295
Q4 2022110
Q1 202398
Q2 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 58 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 95 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226232
Q1 20234858
Q2 2023495

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 22 calls: $0Q3 22 puts: $141.0kQ3 22P/C —Q4 22 calls: $88.0kQ4 22 puts: $1.4kQ4 22P/C 0.02Q1 23 calls: $68.1kQ1 23 puts: $6.3kQ1 23P/C 0.09Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$141.0k—
Q4 2022$88.0k$1.4k0.02
Q1 2023$68.1k$6.3k0.09
Q2 2023$0$0—

Biggest buyers

Long Focus Capital Management, LLC New +497,921+497.9k
Qube Research & Technologies Ltd Added +117,377+117.4k
HITE Hedge Asset Management LLC Added +21,388+21.4k
Caption Management, LLC New +7,268+7.3k

Biggest sellers

FMR LLC Sold out -10,256,682-10.3m
SCF Partners, Inc. Sold out -7,991,677-8.0m
Encompass Capital Advisors LLC Sold out -4,150,672-4.2m
Boston Partners Sold out -2,788,521-2.8m
BlackRock Inc. Sold out -2,018,233-2.0m
DIMENSIONAL FUND ADVISORS LP Sold out -1,444,144-1.4m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -1,184,160-1.2m
STATE STREET CORP Sold out -649,829-649.8k
JENNISON ASSOCIATES LLC Sold out -620,256-620.3k
Invesco Ltd. Sold out -596,571-596.6k

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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.0 pts · filed 2026-05-07 10.1% +1.0 pts 10.2m≈ $305.4m 2026-05-07

Fell to 5% or below in the last year: Encompass Capital Advisors LLC (4.2%, 2026-05-15), Mubbadrah Investment LLC (4.2%, 2026-02-17)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HITE Hedge Asset Management LLC 0.21% of their portfolio BRAINTREE, MA 602,077602.1k $1.8m $1.8m 0.21% Added +21.4k +21,388
2 Long Focus Capital Management, LLC 0.22% of their portfolio SAN JUAN, PR 497,921497.9k $1.5m $1.5m 0.22% New
3 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 129,337129.3k $381.5k $381.5k 0.00% Added +117.4k +117,377
4 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 64,80064.8k $191.0k $191.0k 0.00% Unchanged
5 Diametric Capital, LP 0.02% of their portfolio BOSTON, MA 11,91411.9k $35.1k $35.1k 0.02% Reduced -3.2k -3,241
6 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 7,2687.3k $21.4k $21.4k 0.00% New