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 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 $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penn Capital Management's NESR Position: Q1 2026 in Review

Penn Capital Management reduced its National Energy Services Reunited Corp (NESR) stake by 29% in Q1 2026, selling an estimated $604K and leaving 72,329 shares worth $1.55M. The position accounts for 0.12% of the portfolio, ranked #102.

Penn Capital Management first reported a position in NESR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.59M in Q4 2025. 188 funds tracked by Wall St. Rank hold NESR as of Q1 2026.

Penn Capital Management held 72,329 shares of National Energy Services Reunited Corp worth $1.55M as of Q1 2026.
Penn Capital Management sold 28,993 National Energy Services Reunited Corp shares in Q1 2026, an estimated $604K.
National Energy Services Reunited Corp made up 0.12% of Penn Capital Management's portfolio in Q1 2026, its #102 holding.
Penn Capital Management first reported a position in National Energy Services Reunited Corp in Q4 2024 and has held it in 6 quarters since.
Penn Capital Management's National Energy Services Reunited Corp position peaked at $1.59M in Q4 2025.
188 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.