NESR — NATIONAL ENERGY SERVICES REU

Ownership history in OMERS ADMINISTRATION Corp  ·  3 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in NATIONAL ENERGY SERVICES REU (NESR). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,300 -35,400 -75.8% 0.00% $116K $10.26
2025 Q1 ADDED 46,700 +14,900 +46.9% 0.00% $344K $7.36
2024 Q4 INITIATED 31,800 — — 0.00% $285K $8.96
% of Fund (quarterly)    NESR price (monthly, adj. close)

Other funds also holding NESR

As of 2025 Q4 — sorted by position size

SCF Partners, Inc. 3Y 7Y 100.0% GeoSphere Capital Management, LLC 3Y 7Y 7.29% Encompass Capital Advisors LLC 3Y 7Y 4.54% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 1.39% Fort Baker Capital Management LP 3Y 7Y 1.34% HITE Hedge Asset Management LLC 3Y 7Y 0.92% Informed Momentum Co LLC 3Y 7Y 0.54% Oxbow Advisors, LLC 3Y 7Y 0.36% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.24% SummitTX Capital, L.P. 0.23%
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