Also trades as: NESRW (NASDAQ) · $vol 0M
NESR Institutional Ownership
National Energy Services Reunited Corp.
1W: +0.3%
1M: -29.0%
3M: -13.3%
YTD: +34.0%
1Y: +70.4%
3Y: +285.4%
5Y: +64.7%
$21.16
+0.88 (+4.34%)
Weekly Expected Move ±11.5%
$16
$18
$20
$23
$25
Credit Risk of going bust: higher than 59% of companies Debt: 12.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 98%), National Energy Services Reunited Corp. would be worth roughly what it owes.
Total debt $299.1M against a stock market value of $2.13B.
Distance to default 4.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.2M (short-term plus half of long-term), stock volatility 59.5%; Altman Z 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 98%), National Energy Services Reunited Corp. would be worth roughly what it owes.
Total debt $299.1M against a stock market value of $2.13B.
Distance to default 4.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.2M (short-term plus half of long-term), stock volatility 59.5%; Altman Z 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NESR
253
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
68
New Positions
78
Increased
90
Reduced
24
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (268 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,918,231 | $231M | +1,741,189 | +19.0% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,847,106 | $103M | +1,151,090 | +31.1% | 7Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I | 3,942,487 | $83M | +681,900 | +20.9% | 3Q | SEC ↗ |
| 4 | Encompass Capital Advisors LLC | 3,102,538 | $66M | -1,158,851 | -27.2% | 7Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,976,034 | $63M | +1,015,447 | +51.8% | 7Q | SEC ↗ |
| 6 | Boston Partners | 2,140,325 | $45M | -72,994 | -3.3% | 6Q | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 1,912,961 | $40M | +1,366,511 | +250.1% | 3Q | SEC ↗ |
| 8 | Holocene Advisors, LP | 1,844,619 | $39M | +896,618 | +94.6% | 3Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,807,629 | $38M | +888,102 | +96.6% | 6Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 1,724,379 | $36M | +390,725 | +29.3% | 7Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 1,694,314 | $36M | +834,574 | +97.1% | 7Q | SEC ↗ |
| 12 | Dodge & Cox | 1,595,994 | $34M | -4,000 | -0.3% | 7Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 1,540,888 | $33M | +548,348 | +55.2% | 4Q | SEC ↗ |
| 14 | SCF Partners, Inc. | 1,500,000 | $32M | -6,491,677 | -81.2% | 6Q | SEC ↗ |
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 1,477,163 | $31M | +1,466,243 | +13427.1% | 5Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,422,960 | $30M | +385,059 | +37.1% | 5Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,265,571 | $27M | +448,363 | +54.9% | 2Q | SEC ↗ |
| 18 | Nuveen, LLC | 1,231,993 | $26M | +455,603 | +58.7% | 5Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 1,227,885 | $26M | +416,487 | +51.3% | 7Q | SEC ↗ |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,181,631 | $25M | +341,669 | +40.7% | 3Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,160,714 | $25M | +358,998 | +44.8% | 7Q | SEC ↗ |
| 22 | GeoSphere Capital Management, LLC | 799,578 | $17M | +250,000 | +45.5% | 7Q | SEC ↗ |
| 23 | UBS Group AG | 795,490 | $17M | +348,291 | +77.9% | 7Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 775,990 | $16M | +130,966 | +20.3% | 4Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 745,307 | $16M | +6,289 | +0.9% | 5Q | SEC ↗ |
| 26 | HRT FINANCIAL LP | 713,982 | $15M | -108,670 | -13.2% | 2Q | SEC ↗ |
| 27 | NORGES BANK NEW | 698,200 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 682,024 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Occam Crest Management LP | 658,477 | $14M | -15,068 | -2.2% | 4Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 629,061 | $13M | -705,807 | -52.9% | 7Q | SEC ↗ |
| 31 | SG Americas Securities, LLC NEW | 575,408 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 541,069 | $11M | +188,500 | +53.5% | 5Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 520,012 | $11M | +372,047 | +251.4% | 5Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 520,012 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 503,157 | $11M | +12,148 | +2.5% | 5Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 500,492 | $11M | -152,127 | -23.3% | 7Q | SEC ↗ |
| 37 | Squarepoint Ops LLC | 476,608 | $10M | +134,316 | +39.2% | 3Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 453,625 | $10M | -13,887 | -3.0% | 4Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 430,629 | $9M | +303,849 | +239.7% | 2Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 409,114 | $9M | -188,286 | -31.5% | 7Q | SEC ↗ |
| 41 | Phocas Financial Corp. | 393,666 | $8M | -20,337 | -4.9% | 3Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 380,697 | $8M | +351,398 | +1199.4% | 2Q | SEC ↗ |
| 43 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 375,363 | $8M | +40,540 | +12.1% | 3Q | SEC ↗ |
| 44 | LMR Partners LLP | 296,872 | $6M | +104,084 | +54.0% | 2Q | SEC ↗ |
| 45 | CITIGROUP INC | 276,338 | $6M | -51,702 | -15.8% | 7Q | SEC ↗ |
| 46 | Aventail Capital Group, LP | 249,187 | $5M | +23,453 | +10.4% | 3Q | SEC ↗ |
| 47 | RENAISSANCE TECHNOLOGIES LLC NEW | 239,139 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Informed Momentum Co LLC | 233,512 | $5M | -46,627 | -16.6% | 3Q | SEC ↗ |
| 49 | IRIDIAN ASSET MANAGEMENT LLC/CT | 227,266 | $5M | -7,210 | -3.1% | 7Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 225,438 | $5M | +88,594 | +64.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 698,200 | $15M |
| VANGUARD CAPITAL MANAGEMENT LLC | 682,024 | $14M |
| SG Americas Securities, LLC | 575,408 | $12M |
| Sixth Street Partners Management Co | 520,012 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 239,139 | $5M |
| Alberta Investment Management Corp | 207,000 | $4M |
| READYSTATE ASSET MANAGEMENT LP | 191,241 | $4M |
| NAVELLIER & ASSOCIATES INC | 151,079 | $3M |
| Swiss National Bank | 126,500 | $3M |
| Robeco Institutional Asset Manageme | 118,382 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,753 | $2M |
| Verition Fund Management LLC | 82,000 | $2M |
| ALGERT GLOBAL LLC | 55,199 | $1M |
| Covestor Ltd | 44,357 | $939K |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,822 | $927K |
| LPL Financial LLC | 42,115 | $891K |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,599 | $817K |
| POLEN CAPITAL MANAGEMENT LLC | 38,252 | $809K |
| Lighthouse Investment Partners, LLC | 34,300 | $726K |
| Zurcher Kantonalbank (Zurich Canton | 28,331 | $599K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 1,492,513 | $32M |
| Walleye Capital LLC | 887,068 | $19M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 846,597 | $18M |
| Fort Baker Capital Management LP | 783,649 | $17M |
| SummitTX Capital, L.P. | 441,589 | $9M |
| D. E. Shaw & Co., Inc. | 394,921 | $8M |
| Turas Capital Management LP | 220,800 | $5M |
| Freestone Grove Partners LP | 87,891 | $2M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 80,137 | $2M |
| SIR Capital Management, L.P. | 77,845 | $2M |
| Schonfeld Strategic Advisors LLC | 33,186 | $702K |
| Counterpoint Mutual Funds LLC | 32,549 | $689K |
| TWINBEECH CAPITAL LP | 31,000 | $656K |
| WINTON GROUP Ltd | 26,300 | $557K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,881 | $548K |
| VARCOV Co. | 25,443 | $538K |
| FOX RUN MANAGEMENT, L.L.C. | 22,236 | $471K |
| Shay Capital LLC | 18,000 | $381K |
| MARSHALL WACE, LLP | 13,852 | $293K |
| Kiker Wealth Management, LLC | 13,057 | $276K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,741,189 | +19.0% | 10,918,231 |
| VOYA INVESTMENT MANAGEMENT LLC | +1,466,243 | +13427.1% | 1,477,163 |
| Alyeska Investment Group, L.P. | +1,366,511 | +250.1% | 1,912,961 |
| BlackRock, Inc. | +1,151,090 | +31.1% | 4,847,106 |
| DIMENSIONAL FUND ADVISORS LP | +1,015,447 | +51.8% | 2,976,034 |
| Holocene Advisors, LP | +896,618 | +94.6% | 1,844,619 |
| GEODE CAPITAL MANAGEMENT, LLC | +888,102 | +96.6% | 1,807,629 |
| GOLDMAN SACHS GROUP INC | +834,574 | +97.1% | 1,694,314 |
| T. Rowe Price Investment Management | +681,900 | +20.9% | 3,942,487 |
| CITADEL ADVISORS LLC | +548,348 | +55.2% | 1,540,888 |
| Nuveen, LLC | +455,603 | +58.7% | 1,231,993 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +448,363 | +54.9% | 1,265,571 |
| MILLENNIUM MANAGEMENT LLC | +416,487 | +51.3% | 1,227,885 |
| AMERIPRISE FINANCIAL INC | +390,725 | +29.3% | 1,724,379 |
| STATE STREET CORP | +385,059 | +37.1% | 1,422,960 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +372,047 | +251.4% | 520,012 |
| MORGAN STANLEY | +358,998 | +44.8% | 1,160,714 |
| VANGUARD FIDUCIARY TRUST CO | +351,398 | +1199.4% | 380,697 |
| UBS Group AG | +348,291 | +77.9% | 795,490 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +341,669 | +40.7% | 1,181,631 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SCF Partners, Inc. | -6,491,677 | -81.2% | 1,500,000 |
| Encompass Capital Advisors LLC | -1,158,851 | -27.2% | 3,102,538 |
| Point72 Asset Management, L.P. | -750,838 | -77.8% | 214,147 |
| JPMORGAN CHASE & CO | -705,807 | -52.9% | 629,061 |
| Qube Research & Technologies Ltd | -611,349 | -91.7% | 55,205 |
| BARCLAYS PLC | -551,941 | -88.9% | 69,191 |
| Trexquant Investment LP | -472,530 | -77.3% | 138,610 |
| VAN ECK ASSOCIATES CORP | -399,122 | -93.5% | 27,720 |
| Man Group plc | -301,561 | -91.8% | 26,861 |
| TWO SIGMA INVESTMENTS, LP | -290,479 | -74.2% | 100,753 |
| BNP PARIBAS FINANCIAL MARKETS | -266,393 | -87.1% | 39,585 |
| ACADIAN ASSET MANAGEMENT LLC | -246,865 | -92.4% | 20,320 |
| HITE Hedge Asset Management LLC | -196,364 | -66.9% | 97,009 |
| BANK OF AMERICA CORP /DE | -188,286 | -31.5% | 409,114 |
| Russell Investments Group, Ltd. | -152,127 | -23.3% | 500,492 |
| XTX Topco Ltd | -125,406 | -65.4% | 66,402 |
| HRT FINANCIAL LP | -108,670 | -13.2% | 713,982 |
| Engineers Gate Manager LP | -100,136 | -64.1% | 56,180 |
| Jump Financial, LLC | -94,526 | -89.5% | 11,100 |
| VICTORY CAPITAL MANAGEMENT INC | -90,338 | -65.6% | 47,287 |