NINE · Nine Energy Service, Inc.
$11.18
+0.39 (+3.61%)
At close · Aug 17
Market Cap
$150.52M
Shares
13.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NINE
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLI MacKay High Yield Corporate Bond Fund | — | 1,404,300 | $13,354,893 | 0.13% | Long | 2026-04-30 | |
| NYLI MacKay Short Duration High Income Fund | — | 348,750 | $3,316,613 | 0.11% | Long | 2026-04-30 | |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | — | 363,862 | $2,983,668 | 0.10% | Long | 2026-03-31 | |
| High Income Fund | — | 80,212 | $581,537 | 0.03% | Long | 2026-03-31 | |
| PACE High Yield Investments | — | 6,975 | $66,332 | 0.04% | Long | 2026-04-30 | |
| NYLI MacKay Core Plus Bond ETF | — | 6,510 | $61,910 | 0.02% | Long | 2026-04-30 | |
| Multi-Manager High Yield Opportunity Fund | — | 2,325 | $19,065 | 0.01% | Long | 2026-03-31 | |
| Hotchkis and Wiley Capital Income Fund | HWIV | 790 | $639 | 0.00% | Long | 2020-03-31 | |
| USCF SummerHaven SHPEN Index Fund | SDCI | 699 | $565 | 0.16% | Long | 2020-03-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 2,346 | $5,654 | 0.00% | Short | 2024-01-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1532286
CUSIP
65441V200
13F (30d)
29 filings
27 filers
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