Position in NINE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,836,120
+$4,358,981 QoQ
Shares Held
832,907
+5.4% QoQ
Ownership
5.97%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#5
of 28 holders
Holding Since
Mar 2026
2 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, 2026ALGEBRIS (UK) LTD holds $10,836,120 across 1 Oil & Gas Equipment & Services name. NINE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NINE |
Nine Energy Service, Inc.
This page
|
832,907 | $10,836,120 |
All Filings in NINE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,836,120 | 832,907 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,477,139 | 789,895 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||