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 Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,683,426 | -25.6% | 320,043 | -1.8% | 0.10% | -26.2% |
| Q4 2022 | $2,262,558 | +12.2% | 326,017 | -4.0% | 0.13% | +11.1% |
| Q3 2022 | $2,017,000 | -12.2% | 339,519 | +0.3% | 0.12% | +5.4% |
| Q2 2022 | $2,296,000 | -19.6% | 338,641 | -0.4% | 0.11% | -2.6% |
| Q1 2022 | $2,856,000 | -9.9% | 340,058 | +1.3% | 0.11% | +0.9% |
| Q4 2021 | $3,171,000 | +35.1% | 335,558 | +78.9% | 0.11% | +29.9% |
| Q3 2021 | $2,348,000 | -4.5% | 187,549 | +8.7% | 0.09% | 0.0% |
| Q2 2021 | $2,459,000 | +11.9% | 172,549 | -2.9% | 0.09% | +20.8% |
| Q1 2021 | $2,197,000 | +23.8% | 177,642 | -0.6% | 0.07% | +16.1% |
| Q4 2020 | $1,775,000 | +48.2% | 178,799 | -4.8% | 0.06% | +29.2% |
| Q3 2020 | $1,198,000 | +34.6% | 187,802 | +45.2% | 0.05% | +26.3% |
| Q2 2020 | $890,000 | – | 129,342 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCF Partners, Inc. | 7,991,677 | $100,056,000 | 48.76% |
| Crystal Rock Capital Management | 489,693 | $6,131,000 | 3.26% |
| Ronit Capital LLP | 210,062 | $2,630,000 | 2.98% |
| Encompass Capital Advisors LLC | 3,125,432 | $39,130,000 | 2.40% |
| Energy Opportunities Capital Management, LLC | 39,780 | $498,000 | 1.28% |
| Dean Capital Management | 76,342 | $956,000 | 0.88% |
| SIR Capital Management, L.P. | 342,958 | $4,294,000 | 0.63% |
| VIKING FUND MANAGEMENT LLC | 140,000 | $1,753,000 | 0.51% |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,878 | $1,476,000 | 0.28% |
| HITE Hedge Asset Management LLC | 153,109 | $1,917,000 | 0.24% |