NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 6 filers reported holding NATIONAL ENERGY SERVICES REU in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,981,000 | – | 457,628 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCF Partners, Inc. | 7,991,677 | $42,036,221 | 24.06% |
| GeoSphere Capital Management, LLC | 280,000 | $1,472,800 | 1.39% |
| Encompass Capital Advisors LLC | 4,150,672 | $21,832,535 | 1.08% |
| Gruss & Co., LLC | 25,000 | $131,500 | 0.83% |
| Tejara Capital Ltd | 144,697 | $761,106 | 0.39% |
| RR Advisors, LLC | 309,000 | $1,623 | 0.28% |
| DENALI ADVISORS LLC | 106,200 | $558,612 | 0.23% |
| HITE Hedge Asset Management LLC | 580,689 | $3,054,424 | 0.23% |
| Yaupon Capital Management LP | 249,333 | $1,311,492 | 0.16% |
| RICE HALL JAMES & ASSOCIATES, LLC | 320,043 | $1,683,426 | 0.10% |