Position in NINE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,162,743
+$799,600 QoQ
Shares Held
166,237
0.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 28 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NINE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $100,653,455 across 8 Oil & Gas Equipment & Services names. NINE ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
638,931 | $35,460,670 | |
| 2 | HAL |
Halliburton Co
|
805,854 | $27,358,742 | |
| 3 | SLB |
Slb Limited/Nv
|
546,129 | $25,389,537 | |
| 4 | FTI |
TechnipFMC plc
|
153,053 | $10,147,413 | |
| 5 | NINE |
Nine Energy Service, Inc.
This page
|
166,237 | $2,162,743 | |
| 6 | NOV |
NOV Inc.
|
4,210 | $78,095 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,370 | $35,880 | |
| 8 | WFRD |
Weatherford International plc
|
250 | $20,375 |
All Filings in NINE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,162,743 | 166,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,363,143 | 166,237 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | — | 17,875 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | — | 17,875 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | — | 17,875 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | — | 17,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 17,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 17,875 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 17,875 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | — | 17,875 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||