Hedge Fund - Encompass Capital Advisors
National Energy Services Reunited Corp. (NESR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $111,237,427 | 4.54% | 7,103,284 | $13.12 |
| 2 | 2025 - Q3 (2025-09-30) | $94,452,401 | 3.32% | 9,205,887 | $8.01 |
| 3 | 2025 - Q2 (2025-06-30) | $55,419,440 | 2.02% | 9,205,887 | $6.20 |
| 4 | 2025 - Q1 (2025-03-31) | $64,939,098 | 2.49% | 8,823,247 | $8.63 |
| 5 | 2024 - Q4 (2024-12-31) | $79,108,127 | 2.97% | 8,829,032 | $8.87 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $3.46 |
| 7 | 2023 - Q1 (2023-03-31) | $21,832,535 | 1.07% | 4,150,672 | $6.60 |
| 8 | 2022 - Q4 (2022-12-31) | $28,466,492 | 1.1% | 4,101,800 | $6.61 |
| 9 | 2022 - Q3 (2022-09-30) | $24,564,000 | 1.23% | 4,135,297 | $6.72 |
| 10 | 2022 - Q2 (2022-06-30) | $24,050,000 | 1.62% | 3,547,155 | $7.28 |
| 11 | 2022 - Q1 (2022-03-31) | $28,657,000 | 1.08% | 3,411,595 | $9.52 |
| 12 | 2021 - Q4 (2021-12-31) | $29,908,000 | 1.49% | 3,164,867 | $11.17 |
| 13 | 2021 - Q3 (2021-09-30) | $39,130,000 | 2.39% | 3,125,432 | $12.17 |
| 14 | 2021 - Q2 (2021-06-30) | $48,133,000 | 3.35% | 3,377,724 | $13.44 |
| 15 | 2021 - Q1 (2021-03-31) | $45,333,000 | 3.54% | 3,664,771 | $11.75 |
| 16 | 2020 - Q4 (2020-12-31) | $37,743,000 | 2.67% | 3,800,950 | $8.30 |
| 17 | 2020 - Q3 (2020-09-30) | $22,363,000 | 1.99% | 3,505,222 | $7.09 |
| 18 | 2020 - Q2 (2020-06-30) | $24,066,000 | 3.2% | 3,497,916 | $5.36 |
| 19 | 2020 - Q1 (2020-03-31) | $16,201,000 | 1.73% | 3,189,233 | $7.27 |
| 20 | 2019 - Q4 (2019-12-31) | $27,559,000 | 1.75% | 3,021,856 | $7.73 |
| 21 | 2019 - Q3 (2019-09-30) | $19,812,000 | 1.35% | 2,965,904 | $7.77 |
| 22 | 2019 - Q2 (2019-06-30) | $23,156,000 | 1.39% | 2,661,638 | $9.53 |
| 23 | 2019 - Q1 (2019-03-31) | $27,722,000 | 2.06% | 2,652,842 | $8.84 |
| 24 | 2018 - Q4 (2018-12-31) | $22,715,000 | 2.5% | 2,622,983 | $9.63 |
| 25 | 2018 - Q3 (2018-09-30) | $27,356,000 | 2.36% | 2,354,219 | $11.35 |
| 26 | 2018 - Q2 (2018-06-30) | $20,929,000 | 1.91% | 2,004,707 | $10.16 |
The displayed share prices are average quarterly stock market prices.
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