Penn Capital Management’s National Energy Services Reunited Corp NESR Stock Holding History

Penn Capital Management’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	$1.47M	Sell	49,094 -23,235	-32%	-$575K	0.09%	110
2026 Q1	$1.55M	Sell	72,329 -28,993	-29%	-$604K	0.12%	102
2025 Q4	$1.59M	Buy	101,322 +29,352	+41%	+$385K	0.13%	103
2025 Q3	$738K	Buy	71,970 +19,741	+38%	+$158K	0.06%	122
2025 Q2	$314K	Sell	52,229 -35,401	-40%	-$219K	0.03%	142
2025 Q1	$645K	Buy	87,630 +46,276	+112%	+$399K	0.06%	115
2024 Q4	$371K	Buy	+41,354	New	+$366K	0.04%	126

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

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

Penn Capital Management's NESR Position: Q2 2026 in Review

Penn Capital Management reduced its National Energy Services Reunited Corp (NESR) stake by 32% in Q2 2026, selling an estimated $575K and leaving 49,094 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #110.

Penn Capital Management first reported a position in NESR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2025. 226 funds tracked by Wall St. Rank hold NESR as of Q2 2026.

Penn Capital Management held 49,094 shares of National Energy Services Reunited Corp worth $1.47M as of Q2 2026.
Penn Capital Management sold 23,235 National Energy Services Reunited Corp shares in Q2 2026, an estimated $575K.
National Energy Services Reunited Corp made up 0.09% of Penn Capital Management's portfolio in Q2 2026, its #110 holding.
Penn Capital Management first reported a position in National Energy Services Reunited Corp in Q4 2024 and has held it in 7 quarters since.
Penn Capital Management's National Energy Services Reunited Corp position peaked at $1.59M in Q4 2025.
226 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.