Osaic Holdings’s National Energy Services Reunited Corp NESR Stock Holding History

Osaic Holdings’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	$11.9K	Buy	397 +13	+3%	+$322	﹤0.01%	6516
2026 Q1	$8.24K	Buy	+384	New	+$8K	﹤0.01%	6415
2025 Q4	–	Sell	-6,906	Closed	-$64.6K	–	8265
2025 Q3	$64.6K	Sell	6,906 -5,168	-43%	-$41.4K	﹤0.01%	5135
2025 Q2	$72.7K	Buy	+12,074	New	+$74.9K	﹤0.01%	4763
2023 Q1	–	Sell	-82	Closed	-$1K	–	7584
2022 Q4	$1K	Buy	+82	New	+$542	﹤0.01%	6996
2021 Q4	–	Sell	-602	Closed	-$8K	–	7617
2021 Q3	$8K	Buy	602 +398	+195%	+$4.84K	﹤0.01%	6345
2021 Q2	$2K	Sell	204 -12	-6%	-$161	﹤0.01%	6766
2021 Q1	$2K	Buy	216 +192	+800%	+$2.26K	﹤0.01%	6538
2020 Q4	$0	Buy	+24	New	+$199	﹤0.01%	6612

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

Osaic Holdings's NESR Position: Q2 2026 in Review

Osaic Holdings increased its National Energy Services Reunited Corp (NESR) stake by 3.4% in Q2 2026, buying an estimated $322 and bringing the position to 397 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6516.

Osaic Holdings first reported a position in NESR in Q4 2020 and has held it in 9 quarters since. The position peaked at $72.7K in Q2 2025. 226 funds tracked by Wall St. Rank hold NESR as of Q2 2026.

Osaic Holdings held 397 shares of National Energy Services Reunited Corp worth $11.9K as of Q2 2026.
Osaic Holdings bought 13 National Energy Services Reunited Corp shares in Q2 2026, an estimated $322.
National Energy Services Reunited Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6516 holding.
Osaic Holdings first reported a position in National Energy Services Reunited Corp in Q4 2020 and has held it in 9 quarters since.
Osaic Holdings's National Energy Services Reunited Corp position peaked at $72.7K in Q2 2025.
226 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.