NATIONAL ENERGY SERVICES RE
COMMON
CUSIP: G6375R107
FIGI: BBG00GNGGRJ6
Institutional Holders144
Total Institutional Value$903,367,989
Total Shares Held58,487,967
Avg Position$6,273,389
Top 5 Holders %49.3%
Alpha-Weighted Score67.8
New Positions+34
Exited Positions-15
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SIMMONS L E & ASSOCIATES INC | Elite Conviction | Minimal Flow | $125,149,662 (13.9%) | 7,991,677 | 52.6% |
| FMR LLC | High Conviction | Market Mover | $116,135,985 (12.9%) | 7,416,091 | 51.0% |
| ENCOMPASS CAPITAL ADVISORS LLC | High Conviction | Low Flow | $111,237,427 (12.3%) | 7,103,284 | 17.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $53,592,483 (5.9%) | 3,422,253 | 56.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $39,114,107 (4.3%) | 2,497,708 | 72.1% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $30,593,730 (3.4%) | 1,953,328 | 290.1% |
| DODGE & COX | High Conviction | Significant Flow | $30,209,612 (3.3%) | 1,929,094 | 30.5% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $23,372,754 (2.6%) | 1,492,513 | NEW |
| GEOSPHERE CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $22,160,842 (2.5%) | 1,415,124 | 45.1% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $19,380,581 (2.1%) | 1,237,585 | 2,315.1% |
| Occam Crest Management LP | High Conviction | Minimal Flow | $16,594,714 (1.8%) | 1,059,688 | 39.4% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $15,084,846 (1.7%) | 963,287 | 287.4% |
| STATE STREET CORP | High Conviction | Market Mover | $14,503,180 (1.6%) | 926,129 | 46.1% |
| HITE HEDGE ASSET MANAGEMENT LLC | High Conviction | Low Flow | $14,397,506 (1.6%) | 919,381 | 119.3% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $14,071,074 (1.6%) | 898,536 | 307.1% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $13,174,867 (1.5%) | 841,307 | 57.9% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $12,796,710 (1.4%) | 817,159 | NEW |
| FORT BAKER CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $12,271,943 (1.4%) | 783,649 | 46.3% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $12,207,847 (1.4%) | 779,556 | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $11,218,323 (1.2%) | 716,368 | 90.5% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $10,662,927 (1.2%) | 680,901 | 84.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $9,661,781 (1.1%) | 616,972 | 154.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $8,512,933 (0.9%) | 543,610 | 32.6% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $8,332,530 (0.9%) | 532,090 | 114.6% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $7,900,941 (0.9%) | 504,530 | 21.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $7,707,773 (0.9%) | 492,195 | 48.7% |
| SummitTX Capital, L.P. | High Conviction | Moderate Flow | $7,597,512 (0.8%) | 485,154 | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $7,538,411 (0.8%) | 481,380 | NEW |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $6,397,267 (0.7%) | 408,510 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $6,025,045 (0.7%) | 384,741 | 1,088.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $5,186,311 (0.6%) | 331,182 | 135.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $5,185,370 (0.6%) | 331,122 | 170.6% |
| EUDAIMONIA ASSET MANAGEMENT LLC | Moderate Conviction | Low Flow | $4,836,246 (0.5%) | 308,828 | NEW |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $4,629,864 (0.5%) | 295,649 | 29.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $4,154,426 (0.5%) | 265,289 | NEW |
| OXBOW ADVISORS, LLC | High Conviction | Low Flow | $4,101,511 (0.5%) | 261,910 | NEW |
| IRIDIAN ASSET MANAGEMENT LLC/CT | Elite Conviction | Minimal Flow | $3,764,398 (0.4%) | 240,383 | 45.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $3,503,862 (0.4%) | 223,746 | 351.5% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $3,159,389 (0.3%) | 201,749 | 64.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $3,117,969 (0.3%) | 199,104 | 545.6% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | High Conviction | Moderate Flow | $2,818,800 (0.3%) | 180,000 | 357.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $2,733,954 (0.3%) | 174,582 | 259.0% |
| CENTERBOOK PARTNERS LP | High Conviction | Moderate Flow | $2,584,934 (0.3%) | 165,066 | -26.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $2,432,389 (0.3%) | 155,325 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $2,387,821 (0.3%) | 152,479 | 23.1% |
| Nuveen, LLC | High Conviction | Market Mover | $2,329,644 (0.3%) | 148,764 | 192.3% |
| AVENTAIL CAPITAL GROUP, LP | High Conviction | Low Flow | $2,264,640 (0.3%) | 144,613 | NEW |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $2,151,497 (0.2%) | 137,388 | 51.7% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $1,844,403 (0.2%) | 117,778 | NEW |
| INSPIRE INVESTING, LLC | High Conviction | Low Flow | $1,826,833 (0.2%) | 116,656 | 297.4% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | High Conviction | Low Flow | $1,586,703 (0.2%) | 101,322 | 114.9% |
| BARCLAYS PLC | High Conviction | Market Mover | $1,487,716 (0.2%) | 95,001 | 68.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $1,441,033 (0.2%) | 92,020 | 71.9% |
| EDGEPOINT INVESTMENT MANAGEMENT INC | Elite Conviction | Low Flow | $1,409,384 (0.2%) | 89,999 | 52.6% |
| INTERVAL PARTNERS, LP | High Conviction | Moderate Flow | $1,401,711 (0.2%) | 89,509 | 78.6% |
| MAN GROUP PLC | High Conviction | Significant Flow | $1,389,387 (0.2%) | 88,722 | NEW |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $1,376,373 (0.2%) | 87,891 | NEW |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $1,336,377 (0.1%) | 85,337 | 54.2% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $1,336,315 (0.1%) | 85,333 | 119.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $1,291,418 (0.1%) | 82,466 | 340.1% |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $1,241,118 (0.1%) | 79,254 | 192.9% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $1,227,118 (0.1%) | 78,360 | 89.0% |
| SIR CAPITAL MANAGEMENT, L.P. | High Conviction | Minimal Flow | $1,219,053 (0.1%) | 77,845 | 24.3% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,158,762 (0.1%) | 73,995 | 13.2% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $1,149,569 (0.1%) | 73,408 | -30.0% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $1,130,621 (0.1%) | 72,198 | 66.8% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $1,113,983 (0.1%) | 71,136 | 44.2% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,068,247 (0.1%) | 68,215 | 127.4% |
| KAZAZIAN ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,017,900 (0.1%) | 65,000 | -30.9% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $1,015,098 (0.1%) | 64,821 | 53.3% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $952,128 (0.1%) | 60,800 | 176.2% |
| ATOM INVESTORS LP | High Conviction | Moderate Flow | $846,078 (0.1%) | 54,028 | 52.6% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $821,195 (0.1%) | 52,439 | -5.7% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $672,190 (0.1%) | 42,924 | 52.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $614,217 (0.1%) | 39,222 | -24.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $560,073 (0.1%) | 40,941 | 53.9% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $553,205 (0.1%) | 35,326 | 68.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $549,760 (0.1%) | 35,106 | 220.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $531,939 (0.1%) | 33,968 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $519,317 (0.1%) | 33,162 | NEW |
| CREATIVE PLANNING | High Conviction | Significant Flow | $518,142 (0.1%) | 33,087 | 146.1% |
| COUNTERPOINT MUTUAL FUNDS LLC | Elite Conviction | Low Flow | $509,717 (0.1%) | 32,549 | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $443,914 (0.0%) | 28,347 | 54.0% |
| AQUATIC CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $417,370 (0.0%) | 26,652 | NEW |
| AXQ CAPITAL, LP | Moderate Conviction | Low Flow | $342,046 (0.0%) | 21,842 | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $324,804 (0.0%) | 20,741 | 11.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $305,571 (0.0%) | 18,419 | 69.8% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $302,269 (0.0%) | 19,302 | 802.1% |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | Elite Conviction | Low Flow | $302,238 (0.0%) | 19,300 | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $295,301 (0.0%) | 18,857 | NEW |
| MARINER, LLC | High Conviction | Market Mover | $285,735 (0.0%) | 18,255 | 73.6% |
| SHAY CAPITAL LLC | High Conviction | Low Flow | $281,880 (0.0%) | 18,000 | NEW |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $277,339 (0.0%) | 17,710 | 52.6% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $266,471 (0.0%) | 17,016 | 52.6% |
| ENTRYPOINT CAPITAL, LLC | High Conviction | Low Flow | $236,748 (0.0%) | 15,118 | NEW |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $216,922 (0.0%) | 13,852 | -84.7% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $216,030 (0.0%) | 13,795 | -57.1% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $214,855 (0.0%) | 13,720 | NEW |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $199,712 (0.0%) | 12,753 | 58.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $179,605 (0.0%) | 11,469 | 46.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 142 | $0.90B | 58,487,967 | $15.45 |
| Q3 25 | 121 | $0.51B | 50,348,867 | $10.22 |
| Q2 25 | 94 | $0.29B | 47,799,317 | $5.97 |
| Q1 25 | 79 | $0.30B | 41,431,501 | $7.19 |
| Q4 24 | 61 | $0.34B | 39,308,614 | $8.77 |
| Q3 24 | 1 | $0.01B | 703,162 | $9.45 |
| Q2 24 | 1 | $0.01B | 701,812 | $9.50 |
| Q1 24 | 1 | $0.00B | 591,473 | $8.00 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.