PCM
NINE

Philosophy Capital Management’s Nine Energy Service Inc NINE Stock Holding History

Philosophy Capital 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
2026
Q2 		$30.9M Sell
2,377,783
-173,345
-7% -$1.75M 1.46% 19
2026
Q1 		$20.9M Buy
+2,551,128
New +$20.9M 1.28% 25

Other funds holding NINE

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Philosophy Capital Management's NINE Position: Q2 2026 in Review

Philosophy Capital Management reduced its Nine Energy Service Inc (NINE) stake by 6.8% in Q2 2026, selling an estimated $1.75M and leaving 2,377,783 shares worth $30.9M. The position accounts for 1.46% of the portfolio, ranked #19.

Philosophy Capital Management first reported a position in NINE in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold NINE as of Q2 2026.

  • Philosophy Capital Management held 2,377,783 shares of Nine Energy Service Inc worth $30.9M as of Q2 2026.
  • Philosophy Capital Management sold 173,345 Nine Energy Service Inc shares in Q2 2026, an estimated $1.75M.
  • Nine Energy Service Inc made up 1.46% of Philosophy Capital Management's portfolio in Q2 2026, its #19 holding.
  • Philosophy Capital Management first reported a position in Nine Energy Service Inc in Q1 2026 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Nine Energy Service Inc as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.