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

GeoSphere Capital 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 Q1	$11.8M	Sell	549,578 -865,546	-61%	-$18M	5.16%	5
2025 Q4	$22.2M	Sell	1,415,124 -73,573	-5%	-$965K	7.29%	3
2025 Q3	$15.3M	Buy	1,488,697 +481,228	+48%	+$3.85M	11.6%	1
2025 Q2	$6.06M	Buy	1,007,469 +161,752	+19%	+$1M	5.19%	4
2025 Q1	$6.22M	Sell	845,717 -319,779	-27%	-$2.76M	3.38%	5
2024 Q4	$10.4M	Buy	+1,165,496	New	+$10.3M	4.89%	3
2024 Q1	–	Sell	-559,000	Closed	-$3.41M	–	39
2023 Q4	$3.41M	Buy	+559,000	New	+$3.41M	2.86%	12
2023 Q2	–	Sell	-280,000	Closed	-$1.47M	–	44
2023 Q1	$1.47M	Buy	280,000 +170,000	+155%	+$1.12M	1.39%	23
2022 Q4	$763K	Buy	+110,000	New	+$728K	0.72%	28
2019 Q3	$735K	Buy	110,000 +20,000	+22%	+$155K	6.19%	8
2019 Q2	$783K	Buy	+90,000	New	+$858K	2.5%	12

Other funds holding NESR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GeoSphere Capital Management's NESR Position: Q1 2026 in Review

GeoSphere Capital Management reduced its National Energy Services Reunited Corp (NESR) stake by 61% in Q1 2026, selling an estimated $18M and leaving 549,578 shares worth $11.8M. The position accounts for 5.16% of the portfolio, ranked #5.

GeoSphere Capital Management first reported a position in NESR in Q2 2019 and has held it in 11 quarters since. The position peaked at $22.2M in Q4 2025. 188 funds tracked by Wall St. Rank hold NESR as of Q1 2026.

GeoSphere Capital Management held 549,578 shares of National Energy Services Reunited Corp worth $11.8M as of Q1 2026.
GeoSphere Capital Management sold 865,546 National Energy Services Reunited Corp shares in Q1 2026, an estimated $18M.
National Energy Services Reunited Corp made up 5.16% of GeoSphere Capital Management's portfolio in Q1 2026, its #5 holding.
GeoSphere Capital Management first reported a position in National Energy Services Reunited Corp in Q2 2019 and has held it in 11 quarters since.
GeoSphere Capital Management's National Energy Services Reunited Corp position peaked at $22.2M in Q4 2025.
188 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.