JENNISON ASSOCIATES LLC - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 74 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2023$3,262,547
-24.4%
620,256
-0.3%
0.00%
-25.0%
Q4 2022$4,316,700
+16.2%
622,003
-0.6%
0.00%0.0%
Q3 2022$3,716,000
-11.7%
625,631
+0.8%
0.00%0.0%
Q2 2022$4,209,000
-52.0%
620,819
-40.5%
0.00%
-33.3%
Q1 2022$8,766,000
-9.1%
1,043,586
+2.2%
0.01%0.0%
Q4 2021$9,646,000
-24.8%
1,020,763
-0.4%
0.01%
-25.0%
Q3 2021$12,830,000
-11.3%
1,024,784
+1.0%
0.01%
-20.0%
Q2 2021$14,463,000
+36.3%
1,014,976
+18.3%
0.01%
+25.0%
Q1 2021$10,612,000
+26.3%
857,913
+1.4%
0.01%
+33.3%
Q4 2020$8,405,000
+60.0%
846,387
+2.8%
0.01%
+50.0%
Q3 2020$5,254,000
-7.4%
823,437
-0.1%
0.00%
-20.0%
Q2 2020$5,671,000
+35.5%
824,340
+0.1%
0.01%0.0%
Q1 2020$4,184,000
-30.8%
823,689
+24.2%
0.01%
-16.7%
Q4 2019$6,046,000
+36.5%
662,932
-0.0%
0.01%
+20.0%
Q3 2019$4,430,000
+11.3%
663,192
+44.9%
0.01%
+25.0%
Q2 2019$3,981,000457,6280.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q4 2020
NameSharesValueWeighting ↓
SCF Partners, Inc. 7,991,677$100,056,00048.76%
Crystal Rock Capital Management 489,693$6,131,0003.26%
Ronit Capital LLP 210,062$2,630,0002.98%
Encompass Capital Advisors LLC 3,125,432$39,130,0002.40%
Energy Opportunities Capital Management, LLC 39,780$498,0001.28%
Dean Capital Management 76,342$956,0000.88%
SIR Capital Management, L.P. 342,958$4,294,0000.63%
VIKING FUND MANAGEMENT LLC 140,000$1,753,0000.51%
DEAN INVESTMENT ASSOCIATES, LLC 117,878$1,476,0000.28%
HITE Hedge Asset Management LLC 153,109$1,917,0000.24%
View complete list of NATIONAL ENERGY SERVICES REU shareholders