NESR in the 13F filings
National Energy Services Reuni · CUSIP G6375R107
- Quarter end
- 31 Mar 2022
- the date the book describes
- Filed
- 13 May 2022
- latest of these filings; the earliest 11 May 2022
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2021 and Q1 2022; 2 listed it in both
- Shares listed
- 293,213
- combined, among listed positions
- Reported value
- $2.5m
- combined, at the quarter end
Managers listing NESR in Q1 2022
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Soros Fund Management LLC | 250,000 | $2.1m | under 0.1% | New | new | 13 May 2022 (the filing on sec.gov) |
| Dodge & Cox | 33,700 | $283k | under 0.1% | Trimmed | -30,000 | 13 May 2022 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 9,513 | $80k | under 0.1% | Added | +4,250 | 11 May 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCnew position · 250,000 shares now+250,000
- First Eagle Investment Management LLCexisting position · 9,513 shares now+4,250
Reductions
- Dodge & Coxexisting position · 33,700 shares now-30,000
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $5.2m | n.a. | n.a. |
| Q3 2017 | 1 | $5.3m | n.a. | n.a. |
| Q4 2017 | 1 | $5.5m | n.a. | n.a. |
| Q1 2018 | 1 | $5.4m | n.a. | n.a. |
| Q1 2019 | 1 | $1.0m | n.a. | n.a. |
| Q2 2021 | 1 | $750k | n.a. | n.a. |
| Q3 2021 | 1 | $798k | n.a. | n.a. |
| Q4 2021 | 2 | $652k | n.a. | n.a. |
| Q1 2022 | 3 | $2.5m | n.a. | n.a. |
| Q2 2022 | 3 | $2.1m | n.a. | n.a. |
| Q3 2022 | 3 | $1.3m | n.a. | n.a. |
| Q4 2022 | 3 | $1.6m | n.a. | n.a. |
| Q1 2023 | 2 | $1.1m | n.a. | n.a. |
| Q4 2024 | 2 | $14m | 2 | 0 |
| Q1 2025 | 2 | $11m | 1 | 1 |
| Q2 2025 | 1 | $13m | 1 | 0 |
| Q3 2025 | 1 | $23m | 1 | 0 |
| Q4 2025 | 3 | $44m | 13 | 10 |
| Q1 2026 | 3 | $74m | 20 | 6 |
| Q2 2026 | 4 | $110m | 15 | 14 |
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 →