CAPTRUST Financial Advisors’s National Energy Services Reunited Corp NESR Stock Holding History

CAPTRUST Financial Advisors’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	$303K	Buy	+10,122	New	+$250K	﹤0.01%	2586
2022 Q3	–	Sell	-1,026	Closed	-$7K	–	4162
2022 Q2	$7K	Buy	1,026 +224	+28%	+$1.63K	﹤0.01%	3949
2022 Q1	$7K	Sell	802 -377	-32%	-$3.59K	﹤0.01%	4007
2021 Q4	$11K	Buy	1,179 +808	+218%	+$9.03K	﹤0.01%	3670
2021 Q3	$5K	Hold	371	–	–	﹤0.01%	3968
2021 Q2	$5K	Buy	371 +103	+38%	+$1.38K	﹤0.01%	3883
2021 Q1	$3K	Buy	+268	New	+$3.15K	﹤0.01%	3950

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

CAPTRUST Financial Advisors's NESR Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in National Energy Services Reunited Corp (NESR) in Q2 2026: 10,122 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #2586 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in NESR as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in NESR in Q1 2021 and has held it in 7 quarters since. 227 funds tracked by Wall St. Rank hold NESR as of Q2 2026.

CAPTRUST Financial Advisors held 10,122 shares of National Energy Services Reunited Corp worth $303K as of Q2 2026.
National Energy Services Reunited Corp was a new CAPTRUST Financial Advisors position in Q2 2026.
National Energy Services Reunited Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2586 holding.
CAPTRUST Financial Advisors first reported a position in National Energy Services Reunited Corp in Q1 2021 and has held it in 7 quarters since.
227 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.