Oceanic Investment Management LTD NESR β€” NATIONAL ENERGY SERVICES REU

Ownership history in Oceanic Investment Management LTD  Β·  3 quarters on record

AI Ownership Summary

Oceanic Investment Management LTD reported NATIONAL ENERGY SERVICES REU (NESR) in 3 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 11.4% in 2025 Q4. The latest visible filing shows NESR at 11.40% 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 Oceanic Investment Management LTD'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
2025 Q4

NESR was reported at 11.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.4% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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 Oceanic Investment Management LTD held NESR β€” position size vs. price
% of Fund (quarterly)    NESR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 695,543 +615,843 +772.7% 11.40% $10.9M 2026-02-14 (Est.) $20.83
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Oceanic Investment Management LTD and NESR

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

How long has Oceanic Investment Management LTD reported owning NESR?

Oceanic Investment Management LTD reported NESR across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported NESR position in Oceanic Investment Management LTD's portfolio?

The largest reported portfolio weight for NESR was 11.40% in 2025 Q4.

What is the latest reported NESR position on this page?

The most recent filing on this page is 2025 Q4, when Oceanic Investment Management LTD reported 695,543 shares, equal to 11.40% of portfolio, with an estimated market value of $10.9M.

What does the chart on this NESR ownership page compare?

The chart compares Oceanic Investment Management LTD'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.

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