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

Yaupon Capital 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
2023 Q2	–	Sell	-249,333	Closed	-$1.31M	–	130
2023 Q1	$1.31M	Sell	249,333 -8,500	-3%	-$56.1K	0.16%	86
2022 Q4	$1.79M	Buy	257,833 +174,692	+210%	+$1.16M	0.28%	64
2022 Q3	$494K	Buy	+83,141	New	+$558K	0.11%	73
2020 Q4	–	Sell	-20,666	Closed	-$132K	–	55
2020 Q3	$132K	Buy	+20,666	New	+$146K	0.16%	30
2019 Q2	–	Sell	-146,546	Closed	-$1.53M	–	55
2019 Q1	$1.53M	Sell	146,546 -29,755	-17%	-$263K	0.78%	28
2018 Q4	$1.53M	Buy	+176,301	New	+$1.7M	1.01%	23

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Yaupon Capital Management's NESR Position: Q2 2023 in Review

Yaupon Capital Management sold out of National Energy Services Reunited Corp (NESR) in Q2 2023, closing a stake of 249,333 shares — an estimated $1.31M sold.

Yaupon Capital Management first reported a position in NESR in Q4 2018 and held it in 6 quarters. The position peaked at $1.79M in Q4 2022. 6 funds tracked by Wall St. Rank hold NESR as of Q2 2023.

Yaupon Capital Management reported no remaining National Energy Services Reunited Corp position as of Q2 2023 after selling out during the quarter.
Yaupon Capital Management sold 249,333 National Energy Services Reunited Corp shares in Q2 2023, an estimated $1.31M.
Yaupon Capital Management first reported a position in National Energy Services Reunited Corp in Q4 2018 and held it in 6 quarters.
Yaupon Capital Management's National Energy Services Reunited Corp position peaked at $1.79M in Q4 2022.
6 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2023.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.