Encompass Capital Advisors LLC - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 97 filers reported holding NATIONAL ENERGY SERVICES REU in Q1 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Encompass Capital Advisors LLC ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2023$21,832,535
-23.3%
4,150,672
+1.2%
1.08%
-2.4%
Q4 2022$28,466,492
+15.9%
4,101,800
-0.8%
1.10%
-10.8%
Q3 2022$24,564,000
+2.1%
4,135,297
+16.6%
1.24%
-23.6%
Q2 2022$24,050,000
-16.1%
3,547,155
+4.0%
1.62%
+49.0%
Q1 2022$28,657,000
-4.2%
3,411,595
+7.8%
1.09%
-27.5%
Q4 2021$29,908,000
-23.6%
3,164,867
+1.3%
1.50%
-37.4%
Q3 2021$39,130,000
-18.7%
3,125,432
-7.5%
2.40%
-28.6%
Q2 2021$48,133,000
+6.2%
3,377,724
-7.8%
3.36%
-5.3%
Q1 2021$45,333,000
+20.1%
3,664,771
-3.6%
3.54%
+32.5%
Q4 2020$37,743,000
+68.8%
3,800,950
+8.4%
2.67%
+34.2%
Q3 2020$22,363,000
-7.1%
3,505,222
+0.2%
1.99%
-37.9%
Q2 2020$24,066,000
+48.5%
3,497,916
+9.7%
3.21%
+84.6%
Q1 2020$16,201,000
-41.2%
3,189,233
+5.5%
1.74%
-0.9%
Q4 2019$27,559,000
+39.1%
3,021,856
+1.9%
1.75%
+29.1%
Q3 2019$19,812,000
-14.4%
2,965,904
+11.4%
1.36%
-2.3%
Q2 2019$23,156,000
-16.5%
2,661,638
+0.3%
1.39%
-32.7%
Q1 2019$27,722,000
+22.0%
2,652,842
+1.1%
2.07%
-17.7%
Q4 2018$22,715,000
-17.0%
2,622,983
+11.4%
2.51%
+6.1%
Q3 2018$27,356,000
+30.7%
2,354,219
+17.4%
2.36%
+23.4%
Q2 2018$20,929,0002,004,7071.92%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q1 2023
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