CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 60 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2023$74,603
-29.4%
14,183
-6.9%
0.00%
Q4 2022$105,689
+18.8%
15,229
+1.1%
0.00%
Q3 2022$89,000
-19.8%
15,057
-7.7%
0.00%
Q2 2022$111,000
-19.0%
16,312
+0.3%
0.00%
Q1 2022$137,000
-29.4%
16,262
-20.7%
0.00%
Q4 2021$194,000
-24.5%
20,5160.0%0.00%
Q3 2021$257,000
-56.1%
20,516
-50.1%
0.00%
-100.0%
Q2 2021$586,000
+52.2%
41,105
+32.0%
0.00%0.0%
Q1 2021$385,000
+24.6%
31,1510.0%0.00%
Q4 2020$309,000
+55.3%
31,1510.0%0.00%
Q3 2020$199,000
-7.0%
31,1510.0%0.00%
Q2 2020$214,000
+15.1%
31,151
-14.7%
0.00%
Q1 2020$186,000
-43.5%
36,525
+1.2%
0.00%
-100.0%
Q4 2019$329,000
+34.8%
36,103
-1.2%
0.00%
Q3 2019$244,000
-23.3%
36,5240.0%0.00%
-100.0%
Q2 2019$318,00036,5240.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q3 2020
NameSharesValueWeighting ↓
SCF Partners, Inc. 7,991,677$42,036,22124.06%
GeoSphere Capital Management, LLC 280,000$1,472,8001.39%
Encompass Capital Advisors LLC 4,150,672$21,832,5351.08%
Gruss & Co., LLC 25,000$131,5000.83%
Tejara Capital Ltd 144,697$761,1060.39%
RR Advisors, LLC 309,000$1,6230.28%
DENALI ADVISORS LLC 106,200$558,6120.23%
HITE Hedge Asset Management LLC 580,689$3,054,4240.23%
Yaupon Capital Management LP 249,333$1,311,4920.16%
RICE HALL JAMES & ASSOCIATES, LLC 320,043$1,683,4260.10%
View complete list of NATIONAL ENERGY SERVICES REU shareholders