CA
NESR

Cliff Asness’s National Energy Services Reunited Corp NESR Stock Holding History

Cliff Asness’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 		$23.2M Buy
775,990
+130,966
+20% +$3.24M 0.01% 1116
2026
Q1 		$13.8M Buy
645,024
+140,494
+28% +$2.93M 0.01% 1193
2025
Q4 		$7.9M Sell
504,530
-131,895
-21% -$1.73M ﹤0.01% 1324
2025
Q3 		$6.53M Buy
+636,425
New +$5.1M ﹤0.01% 1298
2023
Q2 		– Sell
-499,309
Closed -$2.63M – 2301
2023
Q1 		$2.63M Sell
499,309
-245,163
-33% -$1.62M 0.01% 1146
2022
Q4 		$5.17M Buy
744,472
+109,023
+17% +$721K 0.01% 872
2022
Q3 		$3.77M Buy
635,449
+155,682
+32% +$1.05M 0.01% 940
2022
Q2 		$3.25M Buy
479,767
+285,555
+147% +$2.08M 0.01% 930
2022
Q1 		$1.63M Buy
194,212
+87,028
+81% +$828K ﹤0.01% 1302
2021
Q4 		$1.01M Buy
107,184
+6,721
+7% +$75.1K ﹤0.01% 1555
2021
Q3 		$1.26M Sell
100,463
-65,893
-40% -$802K ﹤0.01% 1425
2021
Q2 		$2.37M Sell
166,356
-19,271
-10% -$259K ﹤0.01% 1135
2021
Q1 		$2.3M Buy
185,627
+164,806
+792% +$1.94M ﹤0.01% 1144
2020
Q4 		$207K Buy
+20,821
New +$173K ﹤0.01% 2084

Other funds holding NESR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's NESR Position: Q2 2026 in Review

Cliff Asness increased its National Energy Services Reunited Corp (NESR) stake by 20% in Q2 2026, buying an estimated $3.24M and bringing the position to 775,990 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #1116.

Cliff Asness first reported a position in NESR in Q4 2020 and has held it in 14 quarters since. 224 funds tracked by Wall St. Rank hold NESR as of Q2 2026.

  • Cliff Asness held 775,990 shares of National Energy Services Reunited Corp worth $23.2M as of Q2 2026.
  • Cliff Asness bought 130,966 National Energy Services Reunited Corp shares in Q2 2026, an estimated $3.24M.
  • National Energy Services Reunited Corp made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1116 holding.
  • Cliff Asness first reported a position in National Energy Services Reunited Corp in Q4 2020 and has held it in 14 quarters since.
  • 224 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2026.

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