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NESR

National Energy Services Reunited Corp

79 hedge funds and large institutions have $302M invested in National Energy Services Reunited Corp in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

30% more funds holding

Funds holding: 6179 (+18)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1.79% more ownership

Funds ownership: 41.18%42.97% (+1.8%)

14% less capital invested

Capital invested by funds: $352M → $302M (-$50.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
79
Holders Change
+18
Holders Change %
+29.51%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
26
Increased
21
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$64.9M -$49.9K -5,785 -0.1%
SP
2
SCF Partners
Texas
$58.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.2M +$1.45M +168,551 +2%
FBCM
4
Fort Baker Capital Management
California
$19.8M -$3.45M -400,273 -13%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.2M -$2.97M -343,944 -15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.51M +$7.76M +899,024 +739%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$7.21M -$163K -18,940 -2%
GCM
8
GeoSphere Capital Management
Florida
$6.22M -$2.76M -319,779 -27%
DCP
9
Diameter Capital Partners
New York
$6.21M -$563K -65,187 -7%
ECM
10
ExodusPoint Capital Management
New York
$5.85M +$27K +3,132 +0.4%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$5.76M +$475K +55,004 +8%
Dodge & Cox
12
Dodge & Cox
California
$5.22M -$514K -59,495 -8%
UBS Group
13
UBS Group
Switzerland
$4.29M -$129K -14,984 -3%
Millennium Management
14
Millennium Management
New York
$3.99M +$1.29M +149,796 +38%
LFCM
15
Long Focus Capital Management
Puerto Rico
$3.66M
TC
16
Tejara Capital
United Kingdom
$3.24M +$329K +38,152 +9%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.99M +$724K +83,871 +26%
SCM
18
SIR Capital Management
New York
$2.14M +$2.51M +291,248 New
IAM
19
Iridian Asset Management
Connecticut
$2.02M +$1.04M +120,108 +78%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$272K +31,493 +15%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.56M +$105K +12,216 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.53M +$1.63M +188,555 +962%
Jane Street
23
Jane Street
New York
$1.43M +$1.67M +193,651 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.21M +$1.42M +164,529 New
Ameriprise
25
Ameriprise
Minnesota
$953K

NESR Hedge Fund Activity: Q1 2025 in Review

79 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2025, worth a combined $302M — down 14% from $352M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NESR positions and 8 closed out — a net gain of 18 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.76M. The largest seller was Fort Baker Capital Management, cutting an estimated $3.45M.

  • 79 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2025, up from 61 in Q4 2024.
  • Funds reported $302M of National Energy Services Reunited Corp stock for Q1 2025, down 14% quarter-over-quarter.
  • 26 funds opened new National Energy Services Reunited Corp positions in Q1 2025 and 8 closed out, a net change of +18 holders.
  • The largest National Energy Services Reunited Corp buyer in Q1 2025 was Susquehanna International Group, an estimated $7.76M added.
  • The largest National Energy Services Reunited Corp seller in Q1 2025 was Fort Baker Capital Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2025.