Millennium Management’s Nine Energy Service NINE Stock Holding History

Millennium 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 Q1	–	Sell	-95,429	Closed	-$107K	–	6227
2024 Q4	$107K	Buy	+95,429	New	+$113K	﹤0.01%	5470
2023 Q2	–	Sell	-165,746	Closed	-$922K	–	6503
2023 Q1	$922K	Sell	165,746 -48,804	-23%	-$504K	﹤0.01%	4167
2022 Q4	$3.12M	Sell	214,550 -10,646	-5%	-$83.4K	﹤0.01%	3191
2022 Q3	$595K	Buy	225,196 +144,192	+178%	+$406K	﹤0.01%	4807
2022 Q2	$215K	Buy	+81,004	New	+$244K	﹤0.01%	5598
2022 Q1	–	Sell	-52,261	Closed	-$52K	–	7290
2021 Q4	$52K	Sell	52,261 -13,623	-21%	-$22.1K	﹤0.01%	6464
2021 Q3	$121K	Buy	+65,884	New	+$148K	﹤0.01%	6350
2021 Q2	–	Sell	-59,127	Closed	-$136K	–	6899
2021 Q1	$136K	Sell	59,127 -91,481	-61%	-$275K	﹤0.01%	5616
2020 Q4	$410K	Buy	150,608 +7,924	+6%	+$14.6K	﹤0.01%	4352
2020 Q3	$161	Sell	142,684 -5,036	-3%	-$8.02K	﹤0.01%	4126
2020 Q2	$288K	Buy	+147,720	New	+$248K	﹤0.01%	3678
2019 Q2	–	Sell	-14,586	Closed	-$330K	–	4335
2019 Q1	$330K	Buy	14,586 +5,142	+54%	+$124K	﹤0.01%	3495
2018 Q4	$213K	Buy	+9,444	New	+$288K	﹤0.01%	3374
2018 Q3	–	Sell	-78,960	Closed	-$2.62M	–	4158
2018 Q2	$2.62M	Buy	+78,960	New	+$2.47M	﹤0.01%	2224

Other funds holding NINE

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's NINE Position: Q1 2025 in Review

Millennium Management sold out of Nine Energy Service (NINE) in Q1 2025, closing a stake of 95,429 shares — an estimated $107K sold.

Millennium Management first reported a position in NINE in Q2 2018 and held it in 14 quarters. The position peaked at $3.12M in Q4 2022. 61 funds tracked by Wall St. Rank hold NINE as of Q1 2025.

Millennium Management reported no remaining Nine Energy Service position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 95,429 Nine Energy Service shares in Q1 2025, an estimated $107K.
Millennium Management first reported a position in Nine Energy Service in Q2 2018 and held it in 14 quarters.
Millennium Management's Nine Energy Service position peaked at $3.12M in Q4 2022.
61 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.