ProShare Advisors LLC
Position in NESR — National Energy Services Reunited Corp.
CIK 1357955
BETHESDA, MD
Position in NESR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$241,325
+$31,886 QoQ
Shares Held
8,063
-17.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 224 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NESR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ProShare Advisors LLC holds $90,373,722 across 21 Oil & Gas Equipment & Services names. NESR ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,159,027 | $64,325,998 | |
| 2 | SLB |
Slb Limited/Nv
|
260,455 | $12,108,552 | |
| 3 | HAL |
Halliburton Co
|
178,500 | $6,060,075 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
14,381 | $1,080,444 | |
| 5 | FTI |
TechnipFMC plc
|
15,728 | $1,042,766 | |
| 6 | AROC |
Archrock, Inc.
|
24,954 | $1,015,877 | |
| 7 | LBRT |
Liberty Energy Inc.
|
23,044 | $603,522 | |
| 8 | OII |
Oceaneering International Inc
|
14,364 | $582,029 |
All Filings in NESR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,325 | 8,063 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $209,439 | 9,755 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $174,577 | 11,148 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $107,001 | 10,429 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $75,298 | 12,508 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||