NESR — NATIONAL ENERGY SERVICES REU
Reported value held$981.02M
Funds holding (latest)41
SectorEnergy
Funds holding (Q2 2026)33
Institutional value$944.55M · 31.64M sh
New / Add / Cut / Exit4 / 19 / 8 / 3
Top-5 / Top-10 concentration66.4% / 84.0%
Institutional holdings change
Accumulating +26.3%
(+6.60M sh)
Institutional value change
Up +76.0%
As of Q2 2026, 33 SEC-registered investment managers reported holding NESR (NATIONAL ENERGY SERVICES REU) in their latest 13F filings, with a combined reported value of $944.55M across 31.64M shares. That is +26.3% by share count (+6.60M shares) versus the previous quarter, while reported value moved +76.0%. Ownership is concentrated: the five largest holders account for 66.4% of reported value and the top ten for 84.0%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NESR is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 10.92M | $326.78M | 0.02% | Add |
| BlackRock Inc history | 4.85M | $145.07M | 0.00% | Add |
| Geode Capital Management history | 1.81M | $54.11M | 0.00% | Add |
| Goldman Sachs Group history | 1.69M | $50.71M | 0.01% | Add |
| Citadel Advisors history | 1.67M | $50.08M | 0.01% | Add |
| Dodge & Cox history | 1.60M | $47.77M | 0.03% | Hold |
| Millennium Management history | 1.23M | $36.75M | 0.01% | Add |
| Morgan Stanley history | 1.16M | $34.74M | 0.00% | Add |
| UBS Group AG history | 795.49K | $23.81M | 0.00% | Add |
| AQR Capital Management history | 775.99K | $23.23M | 0.01% | Add |
| Norges Bank Investment Management history | 698.20K | $20.90M | 0.00% | New |
| JPMorgan Chase & Co history | 629.06K | $17.92M | 0.00% | New |
| Northern Trust Corp history | 541.07K | $16.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 520.01K | $15.56M | 0.00% | Add |
| Prudential Financial history | 430.63K | $12.89M | 0.01% | Add |
| Bank of America Corp history | 409.11K | $12.24M | 0.00% | Reduce |
| Citigroup Inc history | 276.34K | $8.27M | 0.00% | Reduce |
| Renaissance Technologies history | 239.14K | $7.16M | 0.01% | New |
| Invesco Ltd history | 218.04K | $6.53M | 0.00% | Reduce |
| Point72 Asset Management history | 214.15K | $6.41M | 0.01% | Reduce |
| BNY Mellon history | 169.72K | $5.08M | 0.00% | Add |
| Franklin Resources history | 121.39K | $3.63M | 0.00% | Add |
| Lazard Asset Management history | 119.89K | $3.59M | 0.01% | Hold |
| Principal Global Investors history | 110.41K | $3.30M | 0.00% | Add |
| Two Sigma Investments history | 100.75K | $3.02M | 0.00% | Reduce |
| Legal & General Investment Management America history | 76.01K | $2.27M | 0.00% | Add |
| Wells Fargo & Co history | 72.19K | $2.16M | 0.00% | Add |
| Deutsche Bank AG history | 61.33K | $1.84M | 0.00% | Reduce |
| Polen Capital Management history | 38.25K | $1.14M | 0.01% | New |
| CPP Investments history | 29.30K | $876.95K | 0.00% | Reduce |
| Manulife Financial history | 16.63K | $497.65K | 0.00% | Reduce |
| PNC Financial Services history | 380 | $11.37K | 0.00% | Add |
| T. Rowe Price Associates history | 51.52K | $1.54K | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.18M | $197.03M | 0.01% | Add |
| BlackRock Inc history | 3.70M | $79.35M | 0.00% | Add |
| Dodge & Cox history | 1.60M | $34.35M | 0.02% | Reduce |
| Citadel Advisors history | 1.00M | $21.56M | 0.00% | Reduce |
| Point72 Asset Management history | 964.99K | $20.72M | 0.03% | New |
| Geode Capital Management history | 919.53K | $19.74M | 0.00% | Add |
| Goldman Sachs Group history | 859.74K | $18.46M | 0.00% | Add |
| Arrowstreet Capital history | 846.60K | $18.18M | 0.01% | Add |
| Millennium Management history | 811.40K | $17.42M | 0.01% | Reduce |
| Morgan Stanley history | 801.72K | $17.21M | 0.00% | Add |
| AQR Capital Management history | 645.02K | $13.85M | 0.01% | Add |
| Bank of America Corp history | 597.40K | $12.83M | 0.00% | Add |
| UBS Group AG history | 447.20K | $9.60M | 0.00% | Add |
| D. E. Shaw & Co history | 394.92K | $8.48M | 0.01% | Add |
| Two Sigma Investments history | 391.23K | $8.40M | 0.01% | Add |
| Northern Trust Corp history | 352.57K | $7.57M | 0.00% | Add |
| Citigroup Inc history | 328.04K | $7.04M | 0.00% | Reduce |
| Invesco Ltd history | 254.64K | $5.47M | 0.00% | Add |
| BNY Mellon history | 159.62K | $3.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 147.97K | $3.18M | 0.00% | Reduce |
| Prudential Financial history | 126.78K | $2.72M | 0.00% | New |
| Lazard Asset Management history | 120.41K | $2.59M | 0.00% | Add |
| Principal Global Investors history | 100.30K | $2.15M | 0.00% | Add |
| Franklin Resources history | 72.84K | $1.56M | 0.00% | Add |
| Deutsche Bank AG history | 62.61K | $1.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 40.72K | $874.24K | 0.00% | Reduce |
| CPP Investments history | 36.10K | $775.07K | 0.00% | New |
| Manulife Financial history | 18.63K | $399.92K | 0.00% | Reduce |
| Balyasny Asset Management history | 9.56K | $205.34K | 0.00% | New |
| Legal & General Investment Management America history | 5.94K | $127.48K | 0.00% | Add |
| PNC Financial Services history | 369 | $7.92K | 0.00% | Add |
| T. Rowe Price Associates history | 47.86K | $1.03K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.42M | $116.14M | 0.01% | Reduce |
| BlackRock Inc history | 3.42M | $53.59M | 0.00% | Add |
| Citadel Advisors history | 2.50M | $39.11M | 0.01% | Add |
| Dodge & Cox history | 1.93M | $30.21M | 0.02% | Reduce |
| Millennium Management history | 1.24M | $19.38M | 0.01% | Add |
| Geode Capital Management history | 841.31K | $13.17M | 0.00% | Add |
| Goldman Sachs Group history | 616.97K | $9.66M | 0.00% | Add |
| Vanguard Group history | 532.09K | $8.33M | 0.00% | Add |
| AQR Capital Management history | 504.53K | $7.90M | 0.00% | Reduce |
| Bank of America Corp history | 492.19K | $7.71M | 0.00% | Add |
| Arrowstreet Capital history | 481.38K | $7.54M | 0.00% | New |
| JPMorgan Chase & Co history | 384.74K | $6.03M | 0.00% | Add |
| UBS Group AG history | 331.18K | $5.19M | 0.00% | Add |
| Citigroup Inc history | 331.12K | $5.19M | 0.00% | Add |
| Northern Trust Corp history | 295.65K | $4.63M | 0.00% | Reduce |
| Morgan Stanley history | 201.75K | $3.16M | 0.00% | Add |
| Deutsche Bank AG history | 199.10K | $3.12M | 0.00% | Add |
| Invesco Ltd history | 174.58K | $2.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 152.48K | $2.39M | 0.00% | Reduce |
| BNY Mellon history | 137.39K | $2.15M | 0.00% | Reduce |
| Lazard Asset Management history | 117.78K | $1.84M | 0.00% | New |
| Principal Global Investors history | 85.33K | $1.34M | 0.00% | Add |
| D. E. Shaw & Co history | 73.41K | $1.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 68.22K | $1.07M | 0.00% | Add |
| Franklin Resources history | 64.82K | $1.02M | 0.00% | Hold |
| Two Sigma Investments history | 52.44K | $821.20K | 0.00% | Reduce |
| Manulife Financial history | 18.86K | $295.30K | 0.00% | New |
| Marshall Wace history | 13.85K | $216.92K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.40K | $84.50K | 0.00% | Reduce |
| PNC Financial Services history | 364 | $5.70K | 0.00% | Hold |
| T. Rowe Price Associates history | 34.81K | $546 | 0.00% | Add |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.50M | $76.91M | 0.00% | Reduce |
| BlackRock Inc history | 3.34M | $34.22M | 0.00% | Add |
| Dodge & Cox history | 2.26M | $23.15M | 0.01% | Add |
| Citadel Advisors history | 2.21M | $22.72M | 0.00% | New |
| Geode Capital Management history | 813.27K | $8.34M | 0.00% | Hold |
| AQR Capital Management history | 636.42K | $6.53M | 0.00% | New |
| Vanguard Group history | 378.49K | $3.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 370.36K | $3.80M | 0.00% | Add |
| Northern Trust Corp history | 347.95K | $3.57M | 0.00% | Add |
| Bank of America Corp history | 252.58K | $2.59M | 0.00% | Add |
| UBS Group AG history | 214.59K | $2.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 189.00K | $1.94M | 0.00% | Add |
| Morgan Stanley history | 187.68K | $1.93M | 0.00% | Add |
| Citigroup Inc history | 186.80K | $1.92M | 0.00% | Add |
| D. E. Shaw & Co history | 159.95K | $1.64M | 0.00% | New |
| BNY Mellon history | 138.28K | $1.42M | 0.00% | Add |
| Marshall Wace history | 137.99K | $1.42M | 0.00% | New |
| Two Sigma Investments history | 84.88K | $870.91K | 0.00% | New |
| Millennium Management history | 78.21K | $802.47K | 0.00% | Reduce |
| Invesco Ltd history | 74.22K | $761.55K | 0.00% | Add |
| Franklin Resources history | 64.54K | $662.18K | 0.00% | New |
| Principal Global Investors history | 59.26K | $607.98K | 0.00% | New |
| Deutsche Bank AG history | 47.07K | $482.97K | 0.00% | Add |
| Wells Fargo & Co history | 45.78K | $469.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 24.70K | $253.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.71K | $58.52K | 0.00% | Hold |
| PNC Financial Services history | 363 | $3.73K | 0.00% | New |
| T. Rowe Price Associates history | 32.07K | $330 | 0.00% | Add |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.59M | $45.69M | 0.00% | Reduce |
| BlackRock Inc history | 2.87M | $17.30M | 0.00% | Add |
| Dodge & Cox history | 2.14M | $12.86M | 0.01% | Add |
| UBS Group AG history | 1.73M | $10.42M | 0.00% | Add |
| Geode Capital Management history | 815.21K | $4.91M | 0.00% | Add |
| Vanguard Group history | 386.82K | $2.33M | 0.00% | New |
| Northern Trust Corp history | 343.26K | $2.07M | 0.00% | New |
| Millennium Management history | 197.38K | $1.19M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 153.10K | $921.66K | 0.00% | New |
| BNY Mellon history | 129.15K | $777.47K | 0.00% | New |
| Morgan Stanley history | 96.62K | $581.66K | 0.00% | Add |
| Goldman Sachs Group history | 57.65K | $347.04K | 0.00% | Reduce |
| Invesco Ltd history | 51.18K | $308.10K | 0.00% | New |
| Deutsche Bank AG history | 39.99K | $240.72K | 0.00% | New |
| Wells Fargo & Co history | 38.34K | $230.79K | 0.00% | New |
| Bank of America Corp history | 37.00K | $222.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.93K | $174.18K | 0.00% | Reduce |
| Citigroup Inc history | 23.94K | $144.14K | 0.00% | Add |
| Manulife Financial history | 22.89K | $137.82K | 0.00% | New |
| Balyasny Asset Management history | 14.67K | $88.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.71K | $34.32K | 0.00% | New |
| T. Rowe Price Associates history | 30.54K | $184 | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.63M | $56.16M | 0.00% | Add |
| Balyasny Asset Management history | 1.93M | $14.17M | 0.02% | Reduce |
| Dodge & Cox history | 708.59K | $5.22M | 0.00% | Reduce |
| UBS Group AG history | 582.69K | $4.29M | 0.00% | Reduce |
| Millennium Management history | 542.13K | $3.99M | 0.00% | Add |
| Marshall Wace history | 406.62K | $2.99M | 0.00% | Add |
| Goldman Sachs Group history | 89.64K | $659.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 87.42K | $643.39K | 0.00% | Add |
| Bank of America Corp history | 79.85K | $587.72K | 0.00% | Reduce |
| BlackRock Inc history | 73.40K | $540.25K | 0.00% | Reduce |
| Morgan Stanley history | 47.93K | $352.74K | 0.00% | Add |
| Citadel Advisors history | 40.27K | $296.35K | 0.00% | New |
| Geode Capital Management history | 35.03K | $257.81K | 0.00% | New |
| Two Sigma Investments history | 23.54K | $173.25K | 0.00% | Reduce |
| Citigroup Inc history | 8.58K | $63.17K | 0.00% | Reduce |
New Positions (Q2 2026)
- Norges Bank Investment Management 698.20K sh · $20.90M
- JPMorgan Chase & Co 629.06K sh · $17.92M
- Renaissance Technologies 239.14K sh · $7.16M
- Polen Capital Management 38.25K sh · $1.14M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 846.60K sh · $18.18M
- D. E. Shaw & Co sold 394.92K sh · $8.48M
- Balyasny Asset Management sold 9.56K sh · $205.34K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 10.92M | 9.18M | 7.42M | 7.50M | 7.59M | 7.63M | 7.46M | 5.13M | 4.97M | 4.72M | 5.52M | 5.50M | 4.08M | 4.96M |
| BlackRock Inc | 4.85M | 3.70M | 3.42M | 3.34M | 2.87M | 73.40K | 75.77K | — | — | — | — | — | — | — |
| Geode Capital Management | 1.81M | 919.53K | 841.31K | 813.27K | 815.21K | 35.03K | — | 463.81K | 437.04K | 424.08K | 395.77K | 386.44K | 392.37K | 386.47K |
| Goldman Sachs Group | 1.69M | 859.74K | 616.97K | 370.36K | 57.65K | 89.64K | 112.33K | 159.39K | 189.87K | 177.67K | 51.68K | 115.43K | 145.22K | 19.76K |
| Citadel Advisors | 1.67M | 1.00M | 2.50M | 2.21M | — | 40.27K | — | 54.23K | 93.00K | 35.94K | 64.05K | 132.60K | 55.15K | 12.26K |
| Dodge & Cox | 1.60M | 1.60M | 1.93M | 2.26M | 2.14M | 708.59K | 768.09K | 120.70K | 120.70K | 114.70K | 44.70K | 33.70K | 63.70K | 63.70K |
| Millennium Management | 1.23M | 811.40K | 1.24M | 78.21K | 197.38K | 542.13K | 392.34K | — | 607.12K | 577.65K | 466.57K | 391.44K | 9.67M | 9.23M |
| Morgan Stanley | 1.16M | 801.72K | 201.75K | 187.68K | 96.62K | 47.93K | 5.34K | 261.42K | 183.44K | 254.66K | 160.85K | 10.56K | 6.52K | 25.27K |
| UBS Group AG | 795.49K | 447.20K | 331.18K | 214.59K | 1.73M | 582.69K | 597.67K | 13.08K | 10.97K | 2.72K | 253 | 20.88K | 18.52K | — |
| AQR Capital Management | 775.99K | 645.02K | 504.53K | 636.42K | — | — | — | 499.31K | 744.47K | 635.45K | 479.77K | 194.21K | 107.18K | 100.46K |
| Norges Bank Investment Management | 698.20K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 629.06K | — | 384.74K | 24.70K | 28.93K | 87.42K | 43.97K | 24.62K | 41.62K | 82.46K | 84.22K | 149.85K | 208.06K | 164.74K |
| Northern Trust Corp | 541.07K | 352.57K | 295.65K | 347.95K | 343.26K | — | — | 374.33K | 390.42K | 394.27K | 395.79K | 392.59K | 414.21K | 420.06K |
| Charles Schwab Investment Management | 520.01K | 147.97K | 152.48K | 189.00K | 153.10K | — | — | 86.08K | 86.08K | 83.62K | 83.81K | 85.43K | 82.60K | 138.10K |
| Prudential Financial | 430.63K | 126.78K | — | — | — | — | — | — | — | 129.09K | 130.09K | 144.29K | 97.59K | 74.35K |
| Bank of America Corp | 409.11K | 597.40K | 492.19K | 252.58K | 37.00K | 79.85K | 134.84K | 234.06K | 260.67K | 115.55K | 45.99K | 31.44K | 48.30K | 29.10K |
| Citigroup Inc | 276.34K | 328.04K | 331.12K | 186.80K | 23.94K | 8.58K | 44.85K | 4.05K | 2.28K | 3.57K | 5.67K | 4.52K | 17.30K | 11.02K |
| Renaissance Technologies | 239.14K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 218.04K | 254.64K | 174.58K | 74.22K | 51.18K | — | — | 596.57K | 635.58K | 624.34K | 676.00K | 780.84K | 763.94K | 538.04K |
| Point72 Asset Management | 214.15K | 964.99K | — | — | — | — | — | — | — | — | 2.91K | 2.91K | 39.41K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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