NESR — NATIONAL ENERGY SERVICES REU

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,436 -9,107 -86.4% 0.00% $15K $10.26
2025 Q2 ADDED 10,543 +2,411 +29.6% 0.01% $63K $6.02
2023 Q1 ADDED 8,132 +7,665 +1641.3% 0.01% $43K —
2022 Q4 INITIATED 467 — — 0.00% $3K —
% 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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