Home › Stocks › NESR › All Fund Holders
NESR — NATIONAL ENERGY SERVICES REU · All Fund Holders
Funds holding (latest): 41 · Reported value held: $934.90M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.92M | $326.78M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 4.85M | $145.07M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.81M | $54.11M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.69M | $50.71M | 0.01% | Add |
| Dodge & Cox history | Q2 2026 | 1.60M | $47.77M | 0.03% | Hold |
| Millennium Management history | Q2 2026 | 1.23M | $36.75M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.16M | $34.74M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 795.49K | $23.81M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 775.99K | $23.23M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 698.20K | $20.90M | 0.00% | New |
| Arrowstreet Capital history | Q1 2026 | 846.60K | $18.18M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 629.06K | $17.92M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 541.07K | $16.19M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 520.01K | $15.56M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 430.63K | $12.89M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 409.11K | $12.24M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 394.92K | $8.48M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 532.09K | $8.33M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 276.34K | $8.27M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 239.14K | $7.16M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 218.04K | $6.53M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 214.15K | $6.41M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 169.72K | $5.08M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 132.30K | $3.96M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 121.39K | $3.63M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 119.89K | $3.59M | 0.01% | Hold |
| Principal Global Investors history | Q2 2026 | 110.41K | $3.30M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 100.75K | $3.02M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 76.01K | $2.27M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 72.19K | $2.16M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 61.33K | $1.84M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 38.25K | $1.14M | 0.01% | New |
| CPP Investments history | Q2 2026 | 29.30K | $876.95K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 16.63K | $497.65K | 0.00% | Reduce |
| Amundi US history | Q4 2021 | 50.15K | $488.00K | 0.00% | Reduce |
| Soros Fund Management history | Q1 2023 | 90.21K | $474.51K | 0.01% | Hold |
| Marshall Wace history | Q4 2025 | 13.85K | $216.92K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 9.56K | $205.34K | 0.00% | New |
| First Eagle Investment Management history | Q4 2022 | 13.73K | $95.31K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 380 | $11.37K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 51.52K | $1.54K | 0.00% | Add |