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

Quantessence Capital’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
2025
Q2 		– Sell
-24,339
Closed -$179K – 472
2025
Q1 		$179K Buy
+24,339
New +$210K 0.04% 285

Other funds holding NESR

Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quantessence Capital's NESR Position: Q2 2025 in Review

Quantessence Capital sold out of National Energy Services Reunited Corp (NESR) in Q2 2025, closing a stake of 24,339 shares — an estimated $179K sold.

Quantessence Capital first reported a position in NESR in Q1 2025 and held it in 1 quarter. The position peaked at $179K in Q1 2025. 95 funds tracked by Wall St. Rank hold NESR as of Q2 2025.

  • Quantessence Capital reported no remaining National Energy Services Reunited Corp position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 24,339 National Energy Services Reunited Corp shares in Q2 2025, an estimated $179K.
  • Quantessence Capital first reported a position in National Energy Services Reunited Corp in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's National Energy Services Reunited Corp position peaked at $179K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.