Invesco Ltd. - 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
Invesco Ltd. ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2023$3,137,963
-28.9%
596,571
-6.1%
0.00%0.0%
Q4 2022$4,410,924
+18.9%
635,580
+1.8%
0.00%0.0%
Q3 2022$3,709,000
-19.1%
624,340
-7.6%
0.00%0.0%
Q2 2022$4,584,000
-30.1%
675,999
-13.4%
0.00%
-50.0%
Q1 2022$6,559,000
-9.1%
780,843
+2.2%
0.00%0.0%
Q4 2021$7,219,000
+7.2%
763,941
+42.0%
0.00%0.0%
Q3 2021$6,737,000
+18.7%
538,041
+35.1%
0.00%
+100.0%
Q2 2021$5,674,000
+4.9%
398,150
-8.9%
0.00%0.0%
Q1 2021$5,407,000
-4.3%
437,104
-23.2%
0.00%
-50.0%
Q4 2020$5,651,000
+57.6%
569,066
+1.3%
0.00%
+100.0%
Q3 2020$3,586,000
-2.6%
561,930
+5.0%
0.00%0.0%
Q2 2020$3,682,000
+76.1%
535,181
+30.0%
0.00%0.0%
Q1 2020$2,091,000
+23.4%
411,741
+121.7%
0.00%0.0%
Q4 2019$1,694,000
+53.2%
185,739
+12.1%
0.00%
Q3 2019$1,106,000165,6600.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q1 2023
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