Free · no sign-up · Q2 2026

Which funds own NESR

National Energy Services Reu in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $104m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $104m; as reported
Opened: 1; new this quarter
Added to: 1; already held
Trimmed or sold out: 4; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Holocene Advisors LP Long/short equity · $44.4bn book	$55m	0.1%	1,844,619	+$35m+896,618	Added
Dodge & Cox Value · $191bn book	$48m	0.0%	1,595,994	+$13m-4,000	Trimmed
Polen Capital Management LLC Long-only · $11.6bn book	$1.1m	0.0%	38,252	opened38,252	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Walleye Capital LLC · Multi-strategy$19m held before
Arrowstreet Capital LP · Quantitative$18m held before
D. E. Shaw & Co. · Quantitative$8.5m held before

Ownership through time

At least 4 of the 95 managers whose filings are on file listed NESR in Q2 2026, against 1 in Q2 2017. 1 manager more than in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Polen Capital Management LLC$1.1m

Largest increases, by shares

Holocene Advisors LP948,001 to 1,844,619 shares+$27m
Polen Capital Management LLCnew: 38,252 shares+$1.1m

Largest decreases, by shares

Dodge & Cox1,599,994 to 1,595,994 shares-$120k

Left it

Walleye Capital LLCwas $19m

Manager	First listed	Largest	Q2 2026
Holocene Advisors LP	Q4 2025	$55m	$55m
Dodge & Cox	Q2 2021	$48m	$48m
ExodusPoint Capital Management LP	Q1 2019	$7.1m	$6.2m
Polen Capital Management LLC	Q2 2026	$1.1m	$1.1m
Walleye Capital LLC	Q1 2026	$19m	last listed Q1 2026
Hudson Bay Capital Management LP	Q2 2017	$5.5m	last listed Q1 2018
Soros Fund Management LLC	Q1 2022	$2.1m	last listed Q1 2023
Freestone Grove Partners LP	Q4 2025	$1.4m	last listed Q4 2025
First Eagle Investment Management LLC	Q4 2021	$95k	last listed Q4 2022

What NESR is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NESR →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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