Hudson Bay Capital Management
NINE

Hudson Bay Capital Management’s Nine Energy Service NINE Stock Holding History

Hudson Bay Capital Management’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,740
Closed -$13.3K – 1573
2025
Q1 		$13.3K Buy
+11,740
New +$14.4K ﹤0.01% 1239

Other funds holding NINE

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Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Hudson Bay Capital Management's NINE Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Nine Energy Service (NINE) in Q2 2025, closing a stake of 11,740 shares — an estimated $13.3K sold.

Hudson Bay Capital Management first reported a position in NINE in Q1 2025 and held it in 1 quarter. The position peaked at $13.3K in Q1 2025. 51 funds tracked by Wall St. Rank hold NINE as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Nine Energy Service position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,740 Nine Energy Service shares in Q2 2025, an estimated $13.3K.
  • Hudson Bay Capital Management first reported a position in Nine Energy Service in Q1 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Nine Energy Service position peaked at $13.3K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.