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NINE

Nine Energy Service

Delisted

NINE was delisted on the 30th of January, 2026.

61 hedge funds and large institutions have $14M invested in Nine Energy Service in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

52% more call options, than puts

Call options by funds: $99K | Put options by funds: $65K

3% less funds holding

Funds holding: 6361 (-2)

6.2% less ownership

Funds ownership: 35.53%29.33% (-6.2%)

17% less capital invested

Capital invested by funds: $16.9M → $14M (-$2.86M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
12
Closed
10
Calls
$99K
Puts
$65K
Net Calls
+$34K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$4.73M
CF
2
Clarity Financial
Texas
$2.21M
GCP
3
GSA Capital Partners
United Kingdom
$1.12M +$178K +145,258 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1M
UBS Group
5
UBS Group
Switzerland
$527K +$91.1K +74,141 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$519K +$85.1K +69,300 +18%
BlackRock
7
BlackRock
New York
$466K -$37.1K -30,175 -7%
CM
8
CastleKnight Management
New York
$448K
AC
9
Aristeia Capital
Connecticut
$428K +$465K +378,550 New
Morgan Stanley
10
Morgan Stanley
New York
$282K +$122K +99,034 +66%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$266K +$56.5K +46,034 +24%
Bank of America
12
Bank of America
North Carolina
$170K +$22.1K +17,974 +14%
EIM
13
Essex Investment Management
Massachusetts
$143K +$16.4K +13,380 +12%
MSL
14
Mackay Shields LLC
New York
$136K
Goldman Sachs
15
Goldman Sachs
New York
$126K -$16K -13,004 -10%
Invesco
16
Invesco
Georgia
$124K -$40.4K -32,882 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117K
Two Sigma Investments
18
Two Sigma Investments
New York
$90.4K +$39.7K +32,304 +68%
Northern Trust
19
Northern Trust
Illinois
$90.2K -$23.7K -19,281 -19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$85.8K -$24.7K -20,147 -21%
Group One Trading
21
Group One Trading
Illinois
$79.1K -$96.4K -78,480 -53%
VPIM
22
Vanguard Personalized Indexing Management
California
$78.9K +$43.7K +35,593 +104%
State Street
23
State Street
Massachusetts
$74.5K
BCM
24
Bridgeway Capital Management
Texas
$56.5K -$52.4K -42,700 -46%
KAS
25
Kestra Advisory Services
Texas
$47.7K -$4.18K -3,401 -7%

NINE Hedge Fund Activity: Q1 2025 in Review

61 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nine Energy Service (NINE) for Q1 2025, worth a combined $14M — down 17% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NINE and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $465K. The largest seller was SCF Partners, exiting entirely with an estimated $3.18M sold.

  • 61 institutional investors held Nine Energy Service (NINE) as of Q1 2025, down from 63 in Q4 2024.
  • Funds reported $14M of Nine Energy Service stock for Q1 2025, down 17% quarter-over-quarter.
  • 8 funds opened new Nine Energy Service positions in Q1 2025 and 10 closed out, a net change of -2 holders.
  • The largest Nine Energy Service buyer in Q1 2025 was Aristeia Capital, an estimated $465K added.
  • The largest Nine Energy Service seller in Q1 2025 was SCF Partners, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2025.