RA
NESR

RR Advisors’s National Energy Services Reunited Corp NESR Stock Holding History

RR Advisors’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
2023
Q2 		– Sell
-309,000
Closed -$1.62M – 20
2023
Q1 		$1.62M Hold
309,000
– – 0.28% 16
2022
Q4 		$2.14M Sell
309,000
-316,000
-51% -$2.09M 0.36% 17
2022
Q3 		$3.71M Sell
625,000
-9,000
-1% -$60.4K 0.69% 16
2022
Q2 		$4.3M Buy
+634,000
New +$4.61M 0.84% 15

Other funds holding NESR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

RR Advisors's NESR Position: Q2 2023 in Review

RR Advisors sold out of National Energy Services Reunited Corp (NESR) in Q2 2023, closing a stake of 309,000 shares — an estimated $1.62M sold.

RR Advisors first reported a position in NESR in Q2 2022 and held it in 4 quarters. The position peaked at $4.3M in Q2 2022. 6 funds tracked by Wall St. Rank hold NESR as of Q2 2023.

  • RR Advisors reported no remaining National Energy Services Reunited Corp position as of Q2 2023 after selling out during the quarter.
  • RR Advisors sold 309,000 National Energy Services Reunited Corp shares in Q2 2023, an estimated $1.62M.
  • RR Advisors first reported a position in National Energy Services Reunited Corp in Q2 2022 and held it in 4 quarters.
  • RR Advisors's National Energy Services Reunited Corp position peaked at $4.3M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2023.

Based on RR Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.