Position in NESR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,377,848
-$294,565 QoQ
Shares Held
79,447
-36.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 224 holders
Holding Since
Sep 2021
13 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, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. NESR ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in NESR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377,848 | 79,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,672,413 | 124,472 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,291,417 | 82,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $293,436 | 28,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $172,172 | 28,600 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $327,936 | 36,600 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | — | 45,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 54,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 54,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 58,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 58,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 49,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 34,700 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||