Viking Fund Management’s National Energy Services Reunited Corp NESR Stock Holding History

Viking Fund Management’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
2022 Q4	–	Sell	-60,000	Closed	-$356K	–	118
2022 Q3	$356K	Sell	60,000 -90,000	-60%	-$604K	0.08%	112
2022 Q2	$1.02M	Hold	150,000	–	–	0.24%	108
2022 Q1	$1.26M	Buy	150,000 +10,000	+7%	+$95.2K	0.29%	103
2021 Q4	$1.32M	Hold	140,000	–	–	0.35%	96
2021 Q3	$1.75M	Buy	140,000 +10,000	+8%	+$122K	0.51%	75
2021 Q2	$1.85M	Hold	130,000	–	–	0.53%	74
2021 Q1	$1.61M	Hold	130,000	–	–	0.48%	80
2020 Q4	$1.29M	Buy	130,000 +10,000	+8%	+$83K	0.42%	79
2020 Q3	$766K	Buy	+120,000	New	+$850K	0.28%	89

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Viking Fund Management's NESR Position: Q4 2022 in Review

Viking Fund Management sold out of National Energy Services Reunited Corp (NESR) in Q4 2022, closing a stake of 60,000 shares — an estimated $356K sold.

Viking Fund Management first reported a position in NESR in Q3 2020 and held it in 9 quarters. The position peaked at $1.85M in Q2 2021. 109 funds tracked by Wall St. Rank hold NESR as of Q4 2022.

Viking Fund Management reported no remaining National Energy Services Reunited Corp position as of Q4 2022 after selling out during the quarter.
Viking Fund Management sold 60,000 National Energy Services Reunited Corp shares in Q4 2022, an estimated $356K.
Viking Fund Management first reported a position in National Energy Services Reunited Corp in Q3 2020 and held it in 9 quarters.
Viking Fund Management's National Energy Services Reunited Corp position peaked at $1.85M in Q2 2021.
109 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2022.

Based on Viking Fund Management's 13F filing for Q4 2022, filed 2 Feb 2023.