L3VLUP
Quarter end
30 Sep 2022
the date the book describes
Filed
14 Nov 2022
latest of these filings; the earliest 10 Nov 2022
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2022 and Q3 2022; 3 listed it in both
Shares listed
215,735
combined, among listed positions
Reported value
$1.3m
combined, at the quarter end

Managers listing NESR in Q3 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Dodge & Cox114,701$681kunder 0.1%Added+70,00010 Nov 2022 (the filing on sec.gov)
Soros Fund Management LLC90,212$536kunder 0.1%Trimmed-159,78814 Nov 2022 (the filing on sec.gov)
First Eagle Investment Management LLC10,822$64kunder 0.1%Added+18910 Nov 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2022 to Q3 2022, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q1 2023 to 4 in Q2 2026

Tracked managers listing it, at least.

01234201820192022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NESR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$5.2mn.a.n.a.
Q3 20171$5.3mn.a.n.a.
Q4 20171$5.5mn.a.n.a.
Q1 20181$5.4mn.a.n.a.
Q1 20191$1.0mn.a.n.a.
Q2 20211$750kn.a.n.a.
Q3 20211$798kn.a.n.a.
Q4 20212$652kn.a.n.a.
Q1 20223$2.5mn.a.n.a.
Q2 20223$2.1mn.a.n.a.
Q3 20223$1.3mn.a.n.a.
Q4 20223$1.6mn.a.n.a.
Q1 20232$1.1mn.a.n.a.
Q4 20242$14m20
Q1 20252$11m11
Q2 20251$13m10
Q3 20251$23m10
Q4 20253$44m1310
Q1 20263$74m206
Q2 20264$110m1514

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NESR and GEV →NESR and XOM →NESR and CVX →Choose a stock to compare with NESR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NESR, latest filings →Back to the 13F Explorer →