13F QoQ Ownership Changes
NESR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 55 added · 49 reduced · 16 exited
New Positions(39)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 1,953,328 | +1,189,035 | $30.6M | +$22.8M | 155.6% |
| BlackRock, Inc. | 3,422,253 | +86,607 | $53.6M | +$19.4M | 2.6% |
| MILLENNIUM MANAGEMENT LLC | 1,237,585 | +1,159,372 | $19.4M | +$18.6M | 1482.3% |
| CITADEL ADVISORS LLC | 2,497,708 | +283,101 | $39.1M | +$16.4M | 12.8% |
| DIMENSIONAL FUND ADVISORS LP | 963,287 | +583,898 | $15.1M | +$11.2M | 153.9% |
| HITE Hedge Asset Management LLC | 919,381 | +279,543 | $14.4M | +$7.8M | 43.7% |
| GOLDMAN SACHS GROUP INC | 616,972 | +246,613 | $9.7M | +$5.9M | 66.6% |
| JPMORGAN CHASE & CO | 384,741 | +360,040 | $6.0M | +$5.8M | 1457.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 716,368 | +142,412 | $11.2M | +$5.3M | 24.8% |
| BANK OF AMERICA CORP /DE/ | 492,195 | +239,611 | $7.7M | +$5.1M | 94.9% |
| Russell Investments Group, Ltd. | 680,901 | +118,113 | $10.7M | +$4.9M | 21.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 841,307 | +28,034 | $13.2M | +$4.8M | 3.4% |
| VANGUARD GROUP INC | 532,090 | +153,602 | $8.3M | +$4.4M | 40.6% |
| Empowered Funds, LLC | 449,268 | +112,412 | $7.0M | +$3.6M | 33.4% |
| CITIGROUP INC | 331,122 | +144,321 | $5.2M | +$3.3M | 77.3% |
| UBS Group AG | 331,182 | +116,588 | $5.2M | +$3.0M | 54.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 223,746 | +148,109 | $3.5M | +$2.7M | 195.8% |
| DEUTSCHE BANK AG\ | 199,104 | +152,031 | $3.1M | +$2.6M | 323.0% |
| Lighthouse Investment Partners, LLC | 180,000 | +120,000 | $2.8M | +$2.2M | 200.0% |
| Invesco Ltd. | 174,582 | +100,357 | $2.7M | +$2.0M | 135.2% |
| Nuveen, LLC | 148,764 | +71,093 | $2.3M | +$1.5M | 91.5% |
| Inspire Investing, LLC | 116,656 | +71,846 | $1.8M | +$1.4M | 160.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,020 | +72,720 | $1.4M | +$1.2M | 376.8% |
| MORGAN STANLEY | 201,749 | +14,071 | $3.2M | +$1.2M | 7.5% |
| SEI INVESTMENTS CO | 82,466 | +53,866 | $1.3M | +$998.0K | 188.3% |
| Penn Capital Management Company, LLC | 101,322 | +29,352 | $1.6M | +$848.3K | 40.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,254 | +37,954 | $1.2M | +$817.4K | 91.9% |
| PRINCIPAL FINANCIAL GROUP INC | 85,333 | +26,076 | $1.3M | +$728.3K | 44.0% |
| Interval Partners, LP | 89,509 | +13,018 | $1.4M | +$616.9K | 17.0% |
| ALLIANCEBERNSTEIN L.P. | 60,800 | +27,200 | $952.1K | +$607.4K | 81.0% |
| WELLS FARGO & COMPANY/MN | 68,215 | +22,430 | $1.1M | +$598.5K | 49.0% |
| VICTORY CAPITAL MANAGEMENT INC | 78,360 | +15,066 | $1.2M | +$577.7K | 23.8% |
| IEQ CAPITAL, LLC | 85,337 | +842 | $1.3M | +$469.5K | 1.0% |
| Quantbot Technologies LP | 72,198 | +6,120 | $1.1M | +$452.7K | 9.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,106 | +18,381 | $549.8K | +$378.2K | 109.9% |
| FRANKLIN RESOURCES INC | 64,821 | +281 | $1.0M | +$352.9K | 0.4% |
| Creative Planning | 33,087 | +12,565 | $518.1K | +$307.6K | 61.2% |
| Tower Research Capital LLC (TRC) | 19,302 | +16,036 | $302.3K | +$268.8K | 491.0% |
| BARCLAYS PLC | 106,234 | +20,359 | $639.5K | -$241.5K | 23.7% |
| MetLife Investment Management, LLC | 35,326 | +3,300 | $553.2K | +$224.6K | 10.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,941 | +5,467 | $560.1K | +$196.1K | 15.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,347 | +247 | $443.9K | +$155.6K | 0.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,419 | +772 | $305.6K | +$125.6K | 4.4% |
| Mariner, LLC | 18,255 | +2,213 | $285.7K | +$121.1K | 13.8% |
| RAYMOND JAMES FINANCIAL INC | 12,753 | +486 | $199.7K | +$73.9K | 4.0% |
| ProShare Advisors LLC | 11,148 | +719 | $174.6K | +$67.6K | 6.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,092 | +501 | $173.7K | +$65.0K | 4.7% |
| Clearstead Advisors, LLC | 4,932 | +3,171 | $77.2K | +$59.2K | 180.1% |
| EverSource Wealth Advisors, LLC | 1,226 | +56 | $19.2K | +$7.2K | 4.8% |
| Farther Finance Advisors, LLC | 159 | +157 | $2.5K | +$2.5K | 7850.0% |
| PNC Financial Services Group, Inc. | 364 | +1 | $5.7K | +$2.0K | 0.3% |
| GAMMA Investing LLC | 123 | +95 | $1.9K | +$1.6K | 339.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,807 | +2,739 | $546 | +$216 | 8.5% |
| CWM, LLC | 30,123 | +845 | $472 | +$172 | 2.9% |
| SG Americas Securities, LLC | 14,901 | +3,040 | $233 | +$111 | 25.6% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCF Partners, Inc. | 7,991,677 | 0 | $125.1M | +$43.2M | 0.0% |
| FMR LLC | 7,416,091 | -79,770 | $116.1M | +$39.2M | -1.1% |
| Encompass Capital Advisors LLC | 7,103,284 | -2,102,603 | $111.2M | +$16.8M | -22.8% |
| MMCAP International Inc. SPC | 5,227 | -839,915 | $81.9K | -$8.6M | -99.4% |
| Dodge & Cox | 1,929,094 | -326,800 | $30.2M | +$7.1M | -14.5% |
| GeoSphere Capital Management, LLC | 1,415,124 | -73,573 | $22.2M | +$6.9M | -4.9% |
| Occam Crest Management LP | 1,059,688 | -100,312 | $16.6M | +$4.7M | -8.6% |
| STATE STREET CORP | 926,129 | -41,378 | $14.5M | +$4.6M | -4.3% |
| Fort Baker Capital Management LP | 783,649 | -34,103 | $12.3M | +$3.9M | -4.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 543,610 | -82,180 | $8.5M | +$2.1M | -13.1% |
| AQR CAPITAL MANAGEMENT LLC | 504,530 | -131,895 | $7.9M | +$1.4M | -20.7% |
| MARSHALL WACE, LLP | 13,852 | -124,134 | $216.9K | -$1.2M | -90.0% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 240,383 | -12,371 | $3.8M | +$1.2M | -4.9% |
| NORTHERN TRUST CORP | 295,649 | -52,297 | $4.6M | +$1.1M | -15.0% |
| CenterBook Partners LP | 165,066 | -177,372 | $2.6M | -$928.5K | -51.8% |
| Bank of New York Mellon Corp | 137,388 | -888 | $2.2M | +$732.8K | -0.6% |
| D. E. Shaw & Co., Inc. | 73,408 | -86,541 | $1.1M | -$491.5K | -54.1% |
| EdgePoint Investment Group Inc. | 89,999 | 0 | $1.4M | +$486.0K | 0.0% |
| Kazazian Asset Management, LLC | 65,000 | -78,650 | $1.0M | -$455.9K | -54.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,479 | -36,524 | $2.4M | +$448.6K | -19.3% |
| RHUMBLINE ADVISERS | 71,136 | -4,185 | $1.1M | +$341.2K | -5.5% |
| Atom Investors LP | 54,028 | 0 | $846.1K | +$291.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 13,795 | -35,333 | $216.0K | -$288.0K | -71.9% |
| SIR Capital Management, L.P. | 77,845 | -17,768 | $1.2M | +$238.1K | -18.6% |
| CIBC Private Wealth Group LLC | 42,924 | 0 | $672.2K | +$231.8K | 0.0% |
| JANE STREET GROUP, LLC | 39,222 | -39,900 | $614.2K | -$197.6K | -50.4% |
| AMERIPRISE FINANCIAL INC | 73,995 | -25,806 | $1.2M | +$134.8K | -25.9% |
| Royal Bank of Canada | 1,900 | -20,689 | $30.0K | -$108.0K | -91.6% |
| Rockefeller Capital Management L.P. | 17,710 | 0 | $277.3K | +$95.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 17,016 | 0 | $266.5K | +$91.9K | 0.0% |
| Voya Investment Management LLC | 11,469 | -509 | $179.6K | +$56.7K | -4.2% |
| TWO SIGMA INVESTMENTS, LP | 52,439 | -32,445 | $821.2K | -$49.7K | -38.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,741 | -7,540 | $324.8K | +$34.6K | -26.7% |
| NATIONAL BANK OF CANADA /FI/ | 7,282 | -818 | $114.0K | +$30.9K | -10.1% |
| Ameritas Investment Partners, Inc. | 5,096 | 0 | $79.8K | +$27.5K | 0.0% |
| Legal & General Group Plc | 5,398 | -308 | $84.5K | +$26.0K | -5.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,755 | -54 | $58.8K | +$19.7K | -1.4% |
| Sterling Capital Management LLC | 3,186 | -593 | $49.9K | +$11.1K | -15.7% |
| QUADRANT CAPITAL GROUP LLC | 785 | 0 | $12.3K | +$4.2K | 0.0% |
| SBI Securities Co., Ltd. | 4 | -242 | $63 | -$2.5K | -98.4% |
| NISA INVESTMENT ADVISORS, LLC | 401 | 0 | $6.3K | +$2.2K | 0.0% |
| Parallel Advisors, LLC | 311 | 0 | $4.9K | +$1.7K | 0.0% |
| SIGNATUREFD, LLC | 274 | 0 | $4.3K | +$1.5K | 0.0% |
| True Wealth Design, LLC | 229 | 0 | $3.6K | +$1.2K | 0.0% |
| Covestor Ltd | 17,543 | -23,653 | $274 | -$148 | -57.4% |
| NBC SECURITIES, INC. | 200 | -100 | $3.1K | +$54 | -33.3% |
| State of Alaska, Department of Revenue | 3,366 | 0 | $52 | +$18 | 0.0% |
| AMALGAMATED BANK | 1,916 | -167 | $30 | +$9 | -8.0% |
| HARBOR CAPITAL ADVISORS, INC. | 743 | -13 | $12 | +$4 | -1.7% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | -540,240 | $0 | -$5.5M | — |
| Long Focus Capital Management, LLC | 0 | -350,000 | $0 | -$3.6M | — |
| CIBC Bancorp USA Inc. | 0 | -49,426 | $0 | -$507.1K | — |
| Corigliano Investment Advisers, LLC | 0 | -42,000 | $0 | -$430.9K | — |
| Jump Financial, LLC | 0 | -34,000 | $0 | -$348.8K | — |
| Diametric Capital, LP | 0 | -29,068 | $0 | -$298.2K | — |
| XTX Topco Ltd | 0 | -28,669 | $0 | -$294.1K | — |
| ExodusPoint Capital Management, LP | 0 | -28,455 | $0 | -$291.9K | — |
| TWO SIGMA ADVISERS, LP | 0 | -23,400 | $0 | -$240.1K | — |
| Verition Fund Management LLC | 0 | -19,825 | $0 | -$203.4K | — |
| TD Waterhouse Canada Inc. | 0 | -12,000 | $0 | -$124.6K | — |
| OMERS ADMINISTRATION Corp | 0 | -11,300 | $0 | -$115.9K | — |
| ROBOTTI ROBERT | 0 | -10,000 | $0 | -$102.6K | — |
| Arax Advisory Partners | 0 | -7,722 | $0 | -$79.2K | — |
| OSAIC HOLDINGS, INC. | 0 | -6,906 | $0 | -$64.6K | — |
| Quarry LP | 0 | -1,436 | $0 | -$14.7K | — |