JO
NINE

John Overdeck’s Nine Energy Service NINE Stock Holding History

John Overdeck’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
Q4 		– Sell
-74,668
Closed -$47.2K – 4300
2025
Q3 		$47.2K Buy
+74,668
New +$53.2K ﹤0.01% 3548
2025
Q2 		– Sell
-79,998
Closed -$90.4K – 3417
2025
Q1 		$90.4K Buy
79,998
+32,304
+68% +$39.7K ﹤0.01% 2974
2024
Q4 		$53.4K Buy
+47,694
New +$56.2K ﹤0.01% 3039
2024
Q2 		– Sell
-112,750
Closed -$253K – 3225
2024
Q1 		$253K Buy
112,750
+68,677
+156% +$158K ﹤0.01% 2626
2023
Q4 		$118K Buy
+44,073
New +$128K ﹤0.01% 2926
2023
Q3 		– Sell
-308,971
Closed -$1.18M – 3123
2023
Q2 		$1.18M Sell
308,971
-2,728
-0.9% -$10.5K ﹤0.01% 1849
2023
Q1 		$1.73M Sell
311,699
-92,623
-23% -$957K 0.01% 1477
2022
Q4 		$5.87M Buy
404,322
+361,285
+839% +$2.83M 0.02% 790
2022
Q3 		$114K Buy
+43,037
New +$121K ﹤0.01% 2212
2022
Q2 		– Sell
-46,244
Closed -$173K – 2798
2022
Q1 		$173K Buy
+46,244
New +$87.1K ﹤0.01% 2358
2021
Q4 		– Sell
-12,053
Closed -$22K – 4664
2021
Q3 		$22K Sell
12,053
-19,252
-61% -$43.2K ﹤0.01% 4166
2021
Q2 		$92K Buy
+31,305
New +$71.1K ﹤0.01% 3910
2020
Q2 		– Sell
-23,975
Closed -$19K – 3328
2020
Q1 		$19K Buy
+23,975
New +$108K ﹤0.01% 2973

Other funds holding NINE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's NINE Position: Q4 2025 in Review

John Overdeck sold out of Nine Energy Service (NINE) in Q4 2025, closing a stake of 74,668 shares — an estimated $47.2K sold.

John Overdeck first reported a position in NINE in Q1 2020 and held it in 13 quarters. The position peaked at $5.87M in Q4 2022. 30 funds tracked by Wall St. Rank hold NINE as of Q4 2025.

  • John Overdeck reported no remaining Nine Energy Service position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 74,668 Nine Energy Service shares in Q4 2025, an estimated $47.2K.
  • John Overdeck first reported a position in Nine Energy Service in Q1 2020 and held it in 13 quarters.
  • John Overdeck's Nine Energy Service position peaked at $5.87M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.