State Street’s National Energy Services Reunited Corp NESR Stock Holding History

State Street’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	$22.3M	Buy	1,037,901 +111,772	+12%	+$2.33M	﹤0.01%	2192
2025 Q4	$14.5M	Sell	926,129 -41,378	-4%	-$543K	﹤0.01%	2427
2025 Q3	$9.93M	Buy	967,507 +477,924	+98%	+$3.83M	﹤0.01%	2646
2025 Q2	$2.95M	Buy	+489,583	New	+$3.04M	﹤0.01%	3176
2023 Q2	–	Sell	-649,829	Closed	-$3.42M	–	4736
2023 Q1	$3.42M	Buy	649,829 +72,896	+13%	+$481K	﹤0.01%	3134
2022 Q4	$4M	Buy	576,933 +25,857	+5%	+$171K	﹤0.01%	3130
2022 Q3	$3.27M	Buy	551,076 +31,374	+6%	+$211K	﹤0.01%	3257
2022 Q2	$3.52M	Buy	519,702 +28,810	+6%	+$210K	﹤0.01%	3266
2022 Q1	$4.12M	Buy	490,892 +60,492	+14%	+$576K	﹤0.01%	3278
2021 Q4	$4.07M	Buy	430,400 +11,652	+3%	+$130K	﹤0.01%	3342
2021 Q3	$5.24M	Buy	418,748 +77,092	+23%	+$938K	﹤0.01%	3213
2021 Q2	$4.87M	Buy	341,656 +2,928	+0.9%	+$39.3K	﹤0.01%	3258
2021 Q1	$4.19M	Sell	338,728 -14,900	-4%	-$175K	﹤0.01%	3127
2020 Q4	$3.51M	Sell	353,628 -18,459	-5%	-$153K	﹤0.01%	3134
2020 Q3	$2.37M	Sell	372,087 -65,100	-15%	-$461K	﹤0.01%	3126
2020 Q2	$3.01M	Buy	437,187 +24,400	+6%	+$131K	﹤0.01%	3009
2020 Q1	$2.1M	Buy	412,787 +227	+0.1%	+$1.65K	﹤0.01%	3051
2019 Q4	$3.76M	Buy	412,560 +30,861	+8%	+$239K	﹤0.01%	2981
2019 Q3	$2.55M	Buy	381,699 +89,057	+30%	+$692K	﹤0.01%	3130
2019 Q2	$2.55M	Buy	+292,642	New	+$2.79M	﹤0.01%	3146

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

State Street's NESR Position: Q1 2026 in Review

State Street increased its National Energy Services Reunited Corp (NESR) stake by 12% in Q1 2026, buying an estimated $2.33M and bringing the position to 1,037,901 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

State Street first reported a position in NESR in Q2 2019 and has held it in 20 quarters since. 188 funds tracked by Wall St. Rank hold NESR as of Q1 2026.

State Street held 1,037,901 shares of National Energy Services Reunited Corp worth $22.3M as of Q1 2026.
State Street bought 111,772 National Energy Services Reunited Corp shares in Q1 2026, an estimated $2.33M.
National Energy Services Reunited Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2192 holding.
State Street first reported a position in National Energy Services Reunited Corp in Q2 2019 and has held it in 20 quarters since.
188 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.