STATE STREET CORP - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 110 filers reported holding NATIONAL ENERGY SERVICES REU in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2023$3,418,101
-57.3%
649,829
-43.7%
0.00%
Q4 2022$8,007,830
+144.7%
1,153,866
+109.4%
0.00%
Q3 2022$3,273,000
-7.1%
551,076
+6.0%
0.00%
Q2 2022$3,524,000
-14.5%
519,702
+5.9%
0.00%
Q1 2022$4,123,000
+1.4%
490,892
+14.1%
0.00%
Q4 2021$4,067,000
-22.4%
430,400
+2.8%
0.00%
Q3 2021$5,243,000
+7.7%
418,748
+22.6%
0.00%
Q2 2021$4,869,000
+16.2%
341,656
+0.9%
0.00%
Q1 2021$4,190,000
+19.3%
338,728
-4.2%
0.00%
Q4 2020$3,512,000
+47.9%
353,628
-5.0%
0.00%
Q3 2020$2,374,000
-21.1%
372,087
-14.9%
0.00%
Q2 2020$3,008,000
+43.4%
437,187
+5.9%
0.00%
Q1 2020$2,097,000
-44.3%
412,787
+0.1%
0.00%
Q4 2019$3,763,000
+47.6%
412,560
+8.1%
0.00%
Q3 2019$2,550,000
+0.2%
381,699
+30.4%
0.00%
Q2 2019$2,546,000292,6420.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q1 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