Holdings in NESR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,135,985 |
7,416,091 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,907,533 |
7,495,861 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,694,533 |
7,590,454 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,157,558 |
7,630,103 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$66,855,505 |
7,461,552 |
+45.5%
|
Shares |
Defined |
2025-02-13 |
| 2023-03-31 |
$0 |
5,128,341 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$0 |
4,972,339 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$0 |
4,717,720 |
-14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$0 |
5,516,332 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$0 |
5,501,209 |
+34.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$0 |
4,081,781 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$0 |
4,957,837 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$0 |
4,858,929 |
+20.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$0 |
4,029,676 |
+12.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$0 |
3,587,914 |
+1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$0 |
3,531,342 |
+24.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$0 |
2,830,474 |
+30.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$0 |
2,176,569 |
—
|
Shares |
Defined |
2020-05-14 |
