GEODE CAPITAL MANAGEMENT, LLC - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 107 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2023$2,439,656
+80337.1%
463,813
+6.1%
0.00%
Q4 2022$3,033
-99.9%
437,036
+3.1%
0.00%
Q3 2022$2,519,000
-6.1%
424,078
+7.2%
0.00%
Q2 2022$2,683,000
-17.3%
395,770
+2.4%
0.00%
Q1 2022$3,246,000
-12.4%
386,445
-1.5%
0.00%
Q4 2021$3,707,000
-23.4%
392,372
+1.5%
0.00%
-100.0%
Q3 2021$4,838,000
+4.2%
386,467
+18.6%
0.00%0.0%
Q2 2021$4,641,000
+47.6%
325,724
+28.1%
0.00%
Q1 2021$3,145,000
+38.1%
254,255
+10.8%
0.00%
Q4 2020$2,277,000
+49.9%
229,399
-3.7%
0.00%
Q3 2020$1,519,000
-4.7%
238,164
+2.8%
0.00%
Q2 2020$1,594,000
+35.7%
231,710
+0.1%
0.00%
Q1 2020$1,175,000
-57.1%
231,461
-23.0%
0.00%
Q4 2019$2,738,000
+223.3%
300,542
+136.9%
0.00%
Q3 2019$847,000
-23.1%
126,865
+0.2%
0.00%
Q2 2019$1,101,000
+540.1%
126,639
+666.7%
0.00%
Q1 2019$172,000
-36.8%
16,518
-47.6%
0.00%
Q4 2018$272,00031,5360.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q3 2021
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