NATIONAL ENERGY SERVICES REU (NESRW)
Institutional ownership reported to the SEC as of Q2 2025, across 22 quarters.
13
Reporting holders
$4.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | $2.0M | 3,595,203 | 0.24% | 3q | HELD |
| GeoSphere Capital Management, LLC | $736.0K | 1,333,344 | 0.63% | 3q | +56.1%+$264.5K |
| EdgePoint Investment Group Inc. | $552.0K | 1,000,000 | 0.00% | 3q | HELD |
| CIBC WORLD MARKET INC. | $301.0K | 50,000 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $292.4K | 529,666 | 0.00% | new | NEW |
| LMR Partners LLP | $254.7K | 461,435 | 0.00% | 2q | +136.2%+$146.9K |
| Fort Baker Capital Management LP | $203.2K | 368,200 | 0.03% | 3q | -77.7%-$708.8K |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $138.6K | 251,071 | 0.05% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $112.1K | 203,100 | 0.00% | 3q | -1.5%-$1.7K |
| GTS SECURITIES LLC | $24.9K | 45,194 | 0.00% | 3q | +84.6%+$11.4K |
| StoneX Group Inc. | $9.4K | 17,000 | 0.00% | 3q | -12.1%-$1.3K |
| TD Waterhouse Canada Inc. | $9.2K | 18,300 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1K | 11,160 | 0.00% | 2q | -71.6%-$15.5K |
| UBS Group AG | $1.1K | 2,046 | 0.00% | 3q | +25.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 13 | $4.3M | 7,835,719 | 1 | 4 | 4 | 0.0% |
| Q1 2025 | 15 | $3.0M | 8,485,821 | 3 | 3 | 3 | 0.0% |
| Q4 2024 | 14 | $3.8M | 9,636,981 | 14 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $204.5K | 632,998 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 14 | $2.8M | 14,593,891 | 0 | 3 | 3 | 0.0% |
| Q4 2022 | 17 | $5.8M | 14,369,833 | 10 | 1 | 1 | 0.0% |
| Q3 2022 | 10 | $2.0M | 6,162,147 | 0 | 1 | 2 | 56.2% |
| Q2 2022 | 12 | $4.4M | 6,197,813 | 0 | 1 | 2 | 72.1% |
| Q1 2022 | 15 | $18.1M | 6,506,397 | 2 | 1 | 1 | 58.8% |
| Q4 2021 | 13 | $12.8M | 6,448,807 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 12 | $14.1M | 6,517,929 | 1 | 0 | 2 | 0.0% |
| Q2 2021 | 11 | $18.5M | 6,635,699 | 0 | 1 | 1 | 0.0% |
| Q1 2021 | 14 | $15.6M | 7,023,355 | 0 | 1 | 2 | 0.0% |
| Q4 2020 | 16 | $11.1M | 7,767,383 | 1 | 0 | 6 | 0.0% |
| Q3 2020 | 17 | $32.5M | 8,355,869 | 2 | 1 | 4 | 82.0% |
| Q2 2020 | 16 | $5.7M | 9,732,622 | 0 | 0 | 3 | 6.3% |
| Q1 2020 | 17 | $3.6M | 10,326,701 | 1 | 2 | 3 | 7.1% |
| Q4 2019 | 17 | $11.4M | 12,765,734 | 3 | 0 | 5 | 0.0% |
| Q3 2019 | 13 | $2.6M | 5,707,636 | 1 | 1 | 2 | 13.1% |
| Q2 2019 | 16 | $5.6M | 6,605,789 | 3 | 0 | 4 | 0.0% |
| Q1 2019 | 14 | $7.7M | 5,924,564 | 1 | 0 | 5 | 12.7% |
| Q4 2018 | 13 | $8.3M | 6,881,081 | 0 | 0 | 0 | 0.0% |