Cross-fund · 5 holders
NESR
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
5
Tracked holders
$147.4M
Aggregate value
7,008,629
Shares
5
Active funds
Funds holding NESR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $79.4M | — | +273,763 | +8.0% |
| Citadel | Multi-Strategy | Q1 2026 | $21.6M | — | -1,493,568 | -59.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $20.7M | 0.03% | +964,985 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $17.4M | 0.01% | -426,187 | -34.4% |
| Vanguard | Institutional | Q4 2025 | $8.3M | — | +153,602 | +40.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.