Knights of Columbus Asset Advisors 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
Knights of Columbus Asset Advisors LLC ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q3 2021$1,889,000
-11.8%
150,844
+0.4%
0.17%
-14.2%
Q2 2021$2,141,000
+48.1%
150,276
+28.6%
0.20%
+38.7%
Q1 2021$1,446,000116,8850.14%
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