Boston Partners NESR NATIONAL ENERGY SERVICES REU

Ownership history in Boston Partners  ·  22 quarters on record

AI Ownership Summary

Boston Partners reported NATIONAL ENERGY SERVICES REU (NESR) in 22 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows NESR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NESR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Boston Partners's position in NATIONAL ENERGY SERVICES REU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NESR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Boston Partners held NESR — position size vs. price
% of Fund (quarterly)    NESR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 2,140,325 -72,994 -3.3% 0.06% $64.0M 2026-08-04 $28.77
2026 Q1 ADDED 2,213,319 +259,991 +13.3% 0.05% $47.7M 2026-05-11 $25.43
2025 Q4 ADDED 1,953,328 +1,189,035 +155.6% 0.03% $30.6M 2026-02-13 $20.83
2025 Q3 ADDED 764,293 +597,348 +357.8% 0.01% $7.8M 2025-11-13 $13.97
2025 Q2 ADDED 166,945 +117,840 +240.0% 0.00% $1.0M 2025-08-07 $6.71
2025 Q1 REDUCED 98.2% -18.2% 49,105 -2,739,416 -98.2% 0.00% $361K 2025-05-13 $6.66
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Boston Partners and NESR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Boston Partners reported owning NESR?

Boston Partners reported NESR across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NESR position in Boston Partners's portfolio?

The largest reported portfolio weight for NESR was 0.06% in 2026 Q2.

What is the latest reported NESR position on this page?

The most recent filing on this page is 2026 Q2, when Boston Partners reported 2,140,325 shares, equal to 0.06% of portfolio, with an estimated market value of $64.0M.

What does the chart on this NESR ownership page compare?

The chart compares Boston Partners's quarterly NESR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Boston Partners time their NESR position?

Based on 13F filing dates vs. subsequent NESR price moves, Boston Partners correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on NESR relative to SPY over the holding period was +160.8%.

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