Security

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

ManagerAlphaFlowValueSharesChange
SIMMONS L E & ASSOCIATES INCElite ConvictionMinimal Flow$125,149,662 (13.9%)7,991,67752.6%
FMR LLCHigh ConvictionMarket Mover$116,135,985 (12.9%)7,416,09151.0%
ENCOMPASS CAPITAL ADVISORS LLCHigh ConvictionLow Flow$111,237,427 (12.3%)7,103,28417.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$53,592,483 (5.9%)3,422,25356.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$39,114,107 (4.3%)2,497,70872.1%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$30,593,730 (3.4%)1,953,328290.1%
DODGE & COXHigh ConvictionSignificant Flow$30,209,612 (3.3%)1,929,09430.5%
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$23,372,754 (2.6%)1,492,513NEW
GEOSPHERE CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$22,160,842 (2.5%)1,415,12445.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$19,380,581 (2.1%)1,237,5852,315.1%
Occam Crest Management LPHigh ConvictionMinimal Flow$16,594,714 (1.8%)1,059,68839.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$15,084,846 (1.7%)963,287287.4%
STATE STREET CORPHigh ConvictionMarket Mover$14,503,180 (1.6%)926,12946.1%
HITE HEDGE ASSET MANAGEMENT LLCHigh ConvictionLow Flow$14,397,506 (1.6%)919,381119.3%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$14,071,074 (1.6%)898,536307.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$13,174,867 (1.5%)841,30757.9%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$12,796,710 (1.4%)817,159NEW
FORT BAKER CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$12,271,943 (1.4%)783,64946.3%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$12,207,847 (1.4%)779,556NEW
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$11,218,323 (1.2%)716,36890.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$10,662,927 (1.2%)680,90184.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$9,661,781 (1.1%)616,972154.3%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$8,512,933 (0.9%)543,61032.6%
VANGUARD GROUP INCHigh ConvictionMarket Mover$8,332,530 (0.9%)532,090114.6%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$7,900,941 (0.9%)504,53021.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$7,707,773 (0.9%)492,19548.7%
SummitTX Capital, L.P.High ConvictionModerate Flow$7,597,512 (0.8%)485,154NEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$7,538,411 (0.8%)481,380NEW
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$6,397,267 (0.7%)408,510NEW
JPMORGAN CHASE & COHigh ConvictionMarket Mover$6,025,045 (0.7%)384,7411,088.7%
UBS Group AGModerate ConvictionMarket Mover$5,186,311 (0.6%)331,182135.6%
CITIGROUP INCModerate ConvictionMarket Mover$5,185,370 (0.6%)331,122170.6%
EUDAIMONIA ASSET MANAGEMENT LLCModerate ConvictionLow Flow$4,836,246 (0.5%)308,828NEW
NORTHERN TRUST CORPHigh ConvictionMarket Mover$4,629,864 (0.5%)295,64929.7%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$4,154,426 (0.5%)265,289NEW
OXBOW ADVISORS, LLCHigh ConvictionLow Flow$4,101,511 (0.5%)261,910NEW
IRIDIAN ASSET MANAGEMENT LLC/CTElite ConvictionMinimal Flow$3,764,398 (0.4%)240,38345.2%
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$3,503,862 (0.4%)223,746351.5%
MORGAN STANLEYModerate ConvictionMarket Mover$3,159,389 (0.3%)201,74964.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$3,117,969 (0.3%)199,104545.6%
LIGHTHOUSE INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$2,818,800 (0.3%)180,000357.9%
Invesco Ltd.Moderate ConvictionMarket Mover$2,733,954 (0.3%)174,582259.0%
CENTERBOOK PARTNERS LPHigh ConvictionModerate Flow$2,584,934 (0.3%)165,066-26.4%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$2,432,389 (0.3%)155,325NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$2,387,821 (0.3%)152,47923.1%
Nuveen, LLCHigh ConvictionMarket Mover$2,329,644 (0.3%)148,764192.3%
AVENTAIL CAPITAL GROUP, LPHigh ConvictionLow Flow$2,264,640 (0.3%)144,613NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,151,497 (0.2%)137,38851.7%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$1,844,403 (0.2%)117,778NEW
INSPIRE INVESTING, LLCHigh ConvictionLow Flow$1,826,833 (0.2%)116,656297.4%
PENN CAPITAL MANAGEMENT COMPANY, LLCHigh ConvictionLow Flow$1,586,703 (0.2%)101,322114.9%
BARCLAYS PLCHigh ConvictionMarket Mover$1,487,716 (0.2%)95,00168.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$1,441,033 (0.2%)92,02071.9%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$1,409,384 (0.2%)89,99952.6%
INTERVAL PARTNERS, LPHigh ConvictionModerate Flow$1,401,711 (0.2%)89,50978.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$1,389,387 (0.2%)88,722NEW
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$1,376,373 (0.2%)87,891NEW
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$1,336,377 (0.1%)85,33754.2%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$1,336,315 (0.1%)85,333119.8%
SEI INVESTMENTS COHigh ConvictionMarket Mover$1,291,418 (0.1%)82,466340.1%
SPRINGBOK CAPITAL MANAGEMENT, LLCModerate ConvictionModerate Flow$1,241,118 (0.1%)79,254192.9%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$1,227,118 (0.1%)78,36089.0%
SIR CAPITAL MANAGEMENT, L.P.High ConvictionMinimal Flow$1,219,053 (0.1%)77,84524.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,158,762 (0.1%)73,99513.2%
SHAW D E & CO INCModerate ConvictionMarket Mover$1,149,569 (0.1%)73,408-30.0%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$1,130,621 (0.1%)72,19866.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,113,983 (0.1%)71,13644.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,068,247 (0.1%)68,215127.4%
KAZAZIAN ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,017,900 (0.1%)65,000-30.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,015,098 (0.1%)64,82153.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$952,128 (0.1%)60,800176.2%
ATOM INVESTORS LPHigh ConvictionModerate Flow$846,078 (0.1%)54,02852.6%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$821,195 (0.1%)52,439-5.7%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$672,190 (0.1%)42,92452.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$614,217 (0.1%)39,222-24.3%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$560,073 (0.1%)40,94153.9%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$553,205 (0.1%)35,32668.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$549,760 (0.1%)35,106220.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$531,939 (0.1%)33,968NEW
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$519,317 (0.1%)33,162NEW
CREATIVE PLANNINGHigh ConvictionSignificant Flow$518,142 (0.1%)33,087146.1%
COUNTERPOINT MUTUAL FUNDS LLCElite ConvictionLow Flow$509,717 (0.1%)32,549NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$443,914 (0.0%)28,34754.0%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$417,370 (0.0%)26,652NEW
AXQ CAPITAL, LPModerate ConvictionLow Flow$342,046 (0.0%)21,842NEW
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$324,804 (0.0%)20,74111.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$305,571 (0.0%)18,41969.8%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$302,269 (0.0%)19,302802.1%
SYSTEMATIC ALPHA INVESTMENTS, LLCElite ConvictionLow Flow$302,238 (0.0%)19,300NEW
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$295,301 (0.0%)18,857NEW
MARINER, LLCHigh ConvictionMarket Mover$285,735 (0.0%)18,25573.6%
SHAY CAPITAL LLCHigh ConvictionLow Flow$281,880 (0.0%)18,000NEW
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$277,339 (0.0%)17,71052.6%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$266,471 (0.0%)17,01652.6%
ENTRYPOINT CAPITAL, LLCHigh ConvictionLow Flow$236,748 (0.0%)15,118NEW
MARSHALL WACE, LLPModerate ConvictionMarket Mover$216,922 (0.0%)13,852-84.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$216,030 (0.0%)13,795-57.1%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$214,855 (0.0%)13,720NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$199,712 (0.0%)12,75358.7%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$179,605 (0.0%)11,46946.2%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25142$0.90B58,487,967$15.45
Q3 25121$0.51B50,348,867$10.22
Q2 2594$0.29B47,799,317$5.97
Q1 2579$0.30B41,431,501$7.19
Q4 2461$0.34B39,308,614$8.77
Q3 241$0.01B703,162$9.45
Q2 241$0.01B701,812$9.50
Q1 241$0.00B591,473$8.00

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.