Northern Trust’s National Energy Services Reunited Corp NESR Stock Holding History

Northern Trust’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 Q2	$16.2M	Buy	541,069 +188,500	+53%	+$4.66M	﹤0.01%	1915
2026 Q1	$7.57M	Buy	352,569 +56,920	+19%	+$1.19M	﹤0.01%	2229
2025 Q4	$4.63M	Sell	295,649 -52,297	-15%	-$686K	﹤0.01%	2520
2025 Q3	$3.57M	Buy	347,946 +4,686	+1%	+$37.5K	﹤0.01%	2694
2025 Q2	$2.07M	Buy	+343,260	New	+$2.13M	﹤0.01%	2965
2023 Q2	–	Sell	-374,330	Closed	-$1.97M	–	4597
2023 Q1	$1.97M	Sell	374,330 -16,091	-4%	-$106K	﹤0.01%	2944
2022 Q4	$2.71M	Sell	390,421 -3,850	-1%	-$25.5K	﹤0.01%	2838
2022 Q3	$2.34M	Sell	394,271 -1,523	-0.4%	-$10.2K	﹤0.01%	2932
2022 Q2	$2.68M	Buy	395,794 +3,204	+0.8%	+$23.3K	﹤0.01%	2888
2022 Q1	$3.3M	Sell	392,590 -21,621	-5%	-$206K	﹤0.01%	2829
2021 Q4	$3.92M	Sell	414,211 -5,847	-1%	-$65.3K	﹤0.01%	2839
2021 Q3	$5.26M	Buy	420,058 +33,627	+9%	+$409K	﹤0.01%	2702
2021 Q2	$5.51M	Buy	386,431 +45,161	+13%	+$607K	﹤0.01%	2787
2021 Q1	$4.22M	Sell	341,270 -176,665	-34%	-$2.08M	﹤0.01%	2856
2020 Q4	$5.14M	Sell	517,935 -5,912	-1%	-$49K	﹤0.01%	2666
2020 Q3	$3.34M	Sell	523,847 -2,454	-0.5%	-$17.4K	﹤0.01%	2775
2020 Q2	$3.62M	Buy	526,301 +279,882	+114%	+$1.5M	﹤0.01%	2711
2020 Q1	$1.25M	Buy	246,419 +32,489	+15%	+$236K	﹤0.01%	3110
2019 Q4	$1.95M	Sell	213,930 -12,861	-6%	-$99.4K	﹤0.01%	3144
2019 Q3	$1.51M	Buy	226,791 +206,941	+1,043%	+$1.61M	﹤0.01%	3244
2019 Q2	$173K	Buy	+19,850	New	+$189K	﹤0.01%	3856

Other funds holding NESR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust's NESR Position: Q2 2026 in Review

Northern Trust increased its National Energy Services Reunited Corp (NESR) stake by 53% in Q2 2026, buying an estimated $4.66M and bringing the position to 541,069 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Northern Trust first reported a position in NESR in Q2 2019 and has held it in 21 quarters since. 226 funds tracked by Wall St. Rank hold NESR as of Q2 2026.

Northern Trust held 541,069 shares of National Energy Services Reunited Corp worth $16.2M as of Q2 2026.
Northern Trust bought 188,500 National Energy Services Reunited Corp shares in Q2 2026, an estimated $4.66M.
National Energy Services Reunited Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1915 holding.
Northern Trust first reported a position in National Energy Services Reunited Corp in Q2 2019 and has held it in 21 quarters since.
226 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.