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Diametric Capital’s National Energy Services Reunited Corp NESR Stock Holding History

Diametric Capital’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
2025
Q4 		– Sell
-29,068
Closed -$298K – 530
2025
Q3 		$298K Sell
29,068
-44,344
-60% -$355K 0.11% 238
2025
Q2 		$442K Sell
73,412
-9,384
-11% -$58.2K 0.24% 120
2025
Q1 		$609K Buy
82,796
+37,207
+82% +$321K 0.72% 33
2024
Q4 		$408K Buy
+45,589
New +$403K 0.28% 103
2023
Q3 		– Sell
-11,914
Closed -$35.1K – 449
2023
Q2 		$35.1K Sell
11,914
-3,241
-21% -$14.6K 0.02% 313
2023
Q1 		$79.7K Buy
+15,155
New +$100K 0.04% 283
2022
Q4 		– Sell
-23,678
Closed -$141K – 375
2022
Q3 		$141K Sell
23,678
-27,322
-54% -$183K 0.07% 232
2022
Q2 		$346K Sell
51,000
-15,495
-23% -$113K 0.26% 139
2022
Q1 		$558K Buy
+66,495
New +$633K 0.31% 95
2020
Q3 		– Sell
-50,878
Closed -$350K – 194
2020
Q2 		$350K Sell
50,878
-42
-0.1% -$225 0.27% 97
2020
Q1 		$259K Buy
50,920
+33,899
+199% +$246K 0.31% 81
2019
Q4 		$155K Buy
+17,021
New +$132K 0.11% 112

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diametric Capital's NESR Position: Q4 2025 in Review

Diametric Capital sold out of National Energy Services Reunited Corp (NESR) in Q4 2025, closing a stake of 29,068 shares — an estimated $298K sold.

Diametric Capital first reported a position in NESR in Q4 2019 and held it in 12 quarters. The position peaked at $609K in Q1 2025. 145 funds tracked by Wall St. Rank hold NESR as of Q4 2025.

  • Diametric Capital reported no remaining National Energy Services Reunited Corp position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 29,068 National Energy Services Reunited Corp shares in Q4 2025, an estimated $298K.
  • Diametric Capital first reported a position in National Energy Services Reunited Corp in Q4 2019 and held it in 12 quarters.
  • Diametric Capital's National Energy Services Reunited Corp position peaked at $609K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.