Boothbay Fund Management’s National Energy Services Reunited Corp NESR Stock Holding History

Boothbay Fund Management’s Portfolio NESR Stock Details NESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Buy	73,569 +17,879	+32%	+$442K	0.03%	687
2026 Q1	$1.2M	Sell	55,690 -168,056	-75%	-$3.5M	0.02%	857
2025 Q4	$3.5M	Buy	223,746 +148,109	+196%	+$1.94M	0.05%	409
2025 Q3	$776K	Buy	75,637 +52,706	+230%	+$422K	0.01%	945
2025 Q2	$138K	Buy	+22,931	New	+$142K	﹤0.01%	1287
2023 Q2	–	Sell	-25,777	Closed	-$136K	–	2390
2023 Q1	$136K	Buy	+25,777	New	+$170K	﹤0.01%	1852
2022 Q2	–	Sell	-12,246	Closed	-$103K	–	2736
2022 Q1	$103K	Buy	12,246 +790	+7%	+$7.52K	﹤0.01%	2093
2021 Q4	$108K	Sell	11,456 -11,440	-50%	-$128K	﹤0.01%	1700
2021 Q3	$287K	Buy	+22,896	New	+$279K	0.01%	1357

Other funds holding NESR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's NESR Position: Q2 2026 in Review

Boothbay Fund Management increased its National Energy Services Reunited Corp (NESR) stake by 32% in Q2 2026, buying an estimated $442K and bringing the position to 73,569 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #687.

Boothbay Fund Management first reported a position in NESR in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.5M in Q4 2025. 226 funds tracked by Wall St. Rank hold NESR as of Q2 2026.

Boothbay Fund Management held 73,569 shares of National Energy Services Reunited Corp worth $2.2M as of Q2 2026.
Boothbay Fund Management bought 17,879 National Energy Services Reunited Corp shares in Q2 2026, an estimated $442K.
National Energy Services Reunited Corp made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #687 holding.
Boothbay Fund Management first reported a position in National Energy Services Reunited Corp in Q3 2021 and has held it in 9 quarters since.
Boothbay Fund Management's National Energy Services Reunited Corp position peaked at $3.5M in Q4 2025.
226 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.