US BANCORP \DE\
BankPosition in NESR — National Energy Services Reunited Corp.
CIK 36104
MINNEAPOLIS, MN
Position in NESR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,675
-$171,568 QoQ
Shares Held
3,063
-75.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 224 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NESR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. NESR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
|
10,583 | $542,166 |
All Filings in NESR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,675 | 3,063 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $263,243 | 12,261 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $743 | 83 | Shares | Defined | 2025-02-05 | |
| 2023-03-31 | — | 1,247 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 931 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | — | 2,666 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | — | 2,945 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 2,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 6,428 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 6,428 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | — | 2,871 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | — | 2,871 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | — | 2,782 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 2,391 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | — | 182 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||