NATIONAL ENERGY SERVICES REU NESR
SHS · Common Stock · CUSIP G6375R107
- SectorEnergy
- IndustryOil & Gas Field Services, NEC
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 110 |
| Q1 2023 | 98 |
| Q2 2023 | 6 |
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 | 62 | 32 |
| Q1 2023 | 48 | 58 |
| Q2 2023 | 4 | 95 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $141.0k | — |
| Q4 2022 | $88.0k | $1.4k | 0.02 |
| Q1 2023 | $68.1k | $6.3k | 0.09 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Long Focus Capital Management, LLC | New | +497.9k |
| Qube Research & Technologies Ltd | Added | +117.4k |
| HITE Hedge Asset Management LLC | Added | +21.4k |
| Caption Management, LLC | New | +7.3k |
Biggest sellers
| FMR LLC | Sold out | -10.3m |
| SCF Partners, Inc. | Sold out | -8.0m |
| Encompass Capital Advisors LLC | Sold out | -4.2m |
| Boston Partners | Sold out | -2.8m |
| BlackRock Inc. | Sold out | -2.0m |
| DIMENSIONAL FUND ADVISORS LP | Sold out | -1.4m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -1.2m |
| STATE STREET CORP | Sold out | -649.8k |
| JENNISON ASSOCIATES LLC | Sold out | -620.3k |
| Invesco Ltd. | Sold out | -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.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.0 pts · filed 2026-05-07 | 10.1% |
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
| Manager | Shares | Change |
|---|---|---|
| HITE Hedge Asset Management LLC 0.21% of their portfolio | 602.1k $1.8m | Added +21.4k |
| Long Focus Capital Management, LLC 0.22% of their portfolio | 497.9k $1.5m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 129.3k $381.5k | Added +117.4k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 64.8k $191.0k | Unchanged |
| Diametric Capital, LP 0.02% of their portfolio | 11.9k $35.1k | Reduced -3.2k |
| Caption Management, LLC 0.00% of their portfolio | 7.3k $21.4k | New |