ProShare Advisors LLC NESR β€” NATIONAL ENERGY SERVICES REU

Ownership history in ProShare Advisors LLC  Β·  4 quarters on record

AI Ownership Summary

ProShare Advisors LLC reported NATIONAL ENERGY SERVICES REU (NESR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows NESR at 0.00% 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.

What this NESR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ProShare Advisors LLC'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 Q1

NESR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

NESR stock page ProShare Advisors LLC fund profile ProShare Advisors LLC full holdings
How ProShare Advisors LLC 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 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 9,755 -1,393 -12.5% 0.00% $209K 2026-04-27 $24.83
2025 Q4 ADDED β€” β€” β€” 11,148 +719 +6.9% 0.00% $175K 2026-02-06 $20.87
2025 Q3 REDUCED 16.6% +48.4% ❌ 10,429 -2,079 -16.6% 0.00% $107K 2025-11-06 $12.42
2025 Q2 INITIATED β€” β€” β€” 12,508 β€” β€” 0.00% $75K 2025-08-07 $6.71

🏒 Other funds also holding NESR

As of 2026 Q1 β€” sorted by position size

SCF Partners, Inc. 3Y 7Y 100.0% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 2.04% Phocas Financial Corp. 3Y 7Y 1.4% Oxbow Advisors, LLC 3Y 7Y 0.32% Inspire Investing, LLC 3Y 7Y 0.18% Brooklyn Investment Group 0.01% USA FINANCIAL FORMULAS 3Y 7Y 0.01% Nuveen, LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0% STRS OHIO 3Y 7Y 0.0%

FAQ About ProShare Advisors LLC and NESR

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

How long has ProShare Advisors LLC reported owning NESR?

ProShare Advisors LLC reported NESR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported NESR position in ProShare Advisors LLC's portfolio?

The largest reported portfolio weight for NESR was 0.00% in 2026 Q1.

What is the latest reported NESR position on this page?

The most recent filing on this page is 2026 Q1, when ProShare Advisors LLC reported 9,755 shares, equal to 0.00% of portfolio, with an estimated market value of $209K.

What does the chart on this NESR ownership page compare?

The chart compares ProShare Advisors LLC'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 ProShare Advisors LLC time their NESR position?

Based on 13F filing dates vs. subsequent NESR price moves, ProShare Advisors LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NESR relative to SPY over the holding period was +412.6%.

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