OSAIC HOLDINGS, INC.
Position in NESR — National Energy Services Reunited Corp.
CIK 1677044
SCOTTSDALE, AZ
Position in NESR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,882
+$3,638 QoQ
Shares Held
397
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 224 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NESR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,235,233 across 43 Oil & Gas Equipment & Services names. NESR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in NESR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,882 | 397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,244 | 384 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $70,855 | 6,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,685 | 12,074 | Shares | Defined | 2025-09-04 | |
| 2022-12-31 | — | 82 | Shares | Defined | 2023-02-10 | |
| 2021-09-30 | — | 602 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 204 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | — | 216 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 24 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||