NINE NINE ENERGY SERVICE INC

Ownership history in MACKAY SHIELDS LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in NINE ENERGY SERVICE INC (NINE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 116,342 -3,842 -3.2% 0.00% $73.5M $0.63
2025 Q2 UNCHANGED 120,184 0% 0.00% $92.7M $0.77
2025 Q1 UNCHANGED 120,184 0% 0.00% $135.8M $1.13
2024 Q4 UNCHANGED 120,184 0% 0.00% $134.6M $1.12
2024 Q3 REDUCED 120,184 -896 -0.7% 0.00% $135.8M $1.13
2024 Q2 REDUCED 121,080 -60,394 -33.3% 0.01% $203.4M $1.68
2024 Q1 REDUCED 181,474 -44,097 -19.5% 0.01% $405.4M $2.24
2023 Q4 REDUCED 225,571 -38,879 -14.7% 0.02% $604.5M $2.68
2023 Q3 REDUCED 264,450 -32,775 -11.0% 0.03% $1.15B $4.12
2023 Q2 REDUCED 297,225 -61,025 -17.0% 0.03% $1.14B $3.83
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% of Fund (quarterly)    NINE price (monthly, adj. close)
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