NINE · Nine Energy Service, Inc. · Held by Funds
Market Cap
$119.97M
Shares
13.95M
Volume · Oct 2
64.02K
Avg daily vol (3M)
66.82K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NINE
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund | — | 1,404,300 | $15,938,805 | 0.15% | Long | 2026-07-31 | |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | — | 363,862 | $4,733,845 | 0.15% | Long | 2026-06-30 | |
| NYLIM MacKay Short Duration High Income Fund | — | 348,750 | $3,958,313 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 290,303 | $3,776,842 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,138 | $2,083,395 | 0.00% | Long | 2026-06-30 | |
| High Income Fund | — | 80,212 | $1,043,558 | 0.06% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 47,203 | $614,111 | 0.04% | Long | 2026-06-30 | |
| PACE High Yield Investments | — | 6,975 | $79,166 | 0.05% | Long | 2026-07-31 | |
| NYLIM MacKay Core Plus Bond ETF | CPLB | 6,510 | $73,889 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,323 | $56,242 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,134 | $40,773 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager High Yield Opportunity Fund | NMHYX | 2,325 | $30,248 | 0.02% | Long | 2026-06-30 | |
| Hotchkis and Wiley Capital Income Fund | — | 790 | $639 | 0.00% | Long | 2020-03-31 | |
| USCF SummerHaven SHPEN Index Fund | — | 699 | $565 | 0.16% | Long | 2020-03-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 2,346 | $5,654 | 0.00% | Short | 2024-01-31 |
Showing 1–15 of 15 positions