R Squared’s Nine Energy Service NINE Stock Holding History

R Squared’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
2025 Q2	–	Sell	-10,100	Closed	-$11.4K	–	538
2025 Q1	$11.4K	Sell	10,100 -5,590	-36%	-$6.87K	0.01%	285
2024 Q4	$17.6K	Buy	+15,690	New	+$18.5K	0.02%	943

Other funds holding NINE

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

R Squared's NINE Position: Q2 2025 in Review

R Squared sold out of Nine Energy Service (NINE) in Q2 2025, closing a stake of 10,100 shares — an estimated $11.4K sold.

R Squared first reported a position in NINE in Q4 2024 and held it in 2 quarters. The position peaked at $17.6K in Q4 2024. 51 funds tracked by Wall St. Rank hold NINE as of Q2 2025.

R Squared reported no remaining Nine Energy Service position as of Q2 2025 after selling out during the quarter.
R Squared sold 10,100 Nine Energy Service shares in Q2 2025, an estimated $11.4K.
R Squared first reported a position in Nine Energy Service in Q4 2024 and held it in 2 quarters.
R Squared's Nine Energy Service position peaked at $17.6K in Q4 2024.
51 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.