NEW YORK STATE COMMON RETIREMENT FUND - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 109 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2023$181
-47.2%
34,419
-30.4%
0.00%
Q4 2022$343
-99.9%
49,419
-0.1%
0.00%
Q3 2022$294,000
-12.2%
49,450
+0.2%
0.00%
Q2 2022$335,000
+87.2%
49,370
+131.1%
0.00%
Q1 2022$179,000
-11.4%
21,366
+0.1%
0.00%
Q4 2021$202,000
-24.1%
21,334
+0.4%
0.00%
Q3 2021$266,000
-27.3%
21,247
-17.2%
0.00%
Q2 2021$366,000
+80.3%
25,670
+56.5%
0.00%
Q1 2021$203,000
+24.5%
16,4000.0%0.00%
Q4 2020$163,000
+55.2%
16,4000.0%0.00%
Q3 2020$105,000
-7.1%
16,4000.0%0.00%
Q2 2020$113,000
+36.1%
16,4000.0%0.00%
Q1 2020$83,000
-44.7%
16,4000.0%0.00%
Q4 2019$150,000
-8.0%
16,400
-32.8%
0.00%
Q3 2019$163,000
-22.7%
24,400
+0.4%
0.00%
Q2 2019$211,00024,3000.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q4 2022
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