Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

National Energy Services Reu (NESR)

219 + Investors. Track Smart Money conviction in NESR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +39
Streak
7Q ▲
Buyers last Q
60%

Smart Money Signals — NESR

Based on 223 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added NESR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
223 hedge funds hold NESR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +137% more funds vs a year ago

fund count last 6Q
+129 new funds entered over the past year (+137% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

144 buying96 selling
Last quarter: 144 funds were net buyers (67 opened a brand new position + 77 added to an existing one). Only 96 were sellers (68 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new NESR position: 41 → 38 → 61 → 67. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 43% new

■ 29% conviction (2yr+) ■ 28% medium ■ 43% new
Of the 223 current holders: 65 (29%) held >2 years, 62 held 1–2 years, and 96 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +66% but shares only +19% — price-driven

Value
+66%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +66%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

42 → 41 → 38 → 61 → 67 new funds/Q
New funds entering each quarter: 41 → 38 → 61 → 67. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 44% veterans vs 51% newcomers

■ 44% veterans ■ 5% 1-2yr ■ 51% new
Entry-cohort mix of 227 holders: 100 (44%) are 2+ year veterans, 11 entered 1–2 years ago, and 116 (51%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
49 of 222 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in NESR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NESR

In 2026 Q2, 144 hedge funds were net buyers of NESR (67 opened a new position, 77 added to an existing one), while 96 reduced or exited (68 trimmed, 28 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in NESR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 223.

Hedge Fund Ownership: NESR

How many hedge funds hold NESR — quarterly history vs. share price
Quarterly hedge fund ownership of NESR vs. share price

Market Analysis: NESR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NESR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: NESR
219 + Investors

Track Smart Money conviction in NESR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 219 184 19.02%
13F Shares 70M 61M 15.43%
Total Value $1.95B $1.22B 60.36%
New Positions 66 61 +5
Increased Positions 75 69 +6
Closed Positions 30 20 +10
Reduced Positions 65 46 +19
Total Calls 4 3 33.33%
Total Puts 1 0 100%
PUT/CALL Ratio 0.25 0.0 Bullish

Statistics: NESR

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Institutional Holders (2026 Q2)

219 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NESR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NESR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Occam Crest Management LP 8.34% 658,477 $16.1M
2 GeoSphere Capital Management, LLC 7.81% 799,578 $23.9M
3 Oceanic Investment Management LTD 6.93% 180,352 $5.4M
4 Encompass Capital Advisors LLC 3.30% 3,102,538 $92.9M
5 Iridian Asset Management LLC/Ct 2.34% 227,266 $6.8M
6 Atlantic Investment Management, INC. 2.18% 140,000 $4.2M
7 Phocas Financial Corp. 1.63% 393,666 $11.8M
8 Kazazian Asset Management, LLC 0.74% 27,330 $818K
9 Informed Momentum Co LLC 0.62% 233,512 $7.0M
10 Scientech Research LLC 0.61% 25,177 $754K
11 Oxbow Advisors, LLC 0.44% 180,621 $5.4M
12 Aventail Capital Group, LP 0.43% 249,187 $7.5M
13 Bridgeway Capital Management, LLC 0.39% 745,307 $22.3M
14 Navellier & Associates Inc 0.36% 151,079 $4.5M
15 CenterBook Partners LP 0.33% 222,893 $6.7M
16 Arlington Capital Management, Inc. 0.26% 14,169 $424K
17 Readystate Asset Management LP 0.20% 191,241 $5.7M
18 Dark Forest Capital Management LP 0.18% 90,753 $2.7M
19 HITE Hedge Asset Management LLC 0.16% 97,009 $2.9M
20 Alyeska Investment Group, L.P. 0.15% 1,912,961 $57.3M
21 Bayforest Capital Ltd 0.14% 5,178 $155K
22 Jacobs Levy Equity Management, Inc 0.13% 1,181,631 $35.4M
23 Holocene Advisors, LP 0.12% 1,844,619 $55.2M
24 Neo Ivy Capital Management 0.12% 18,000 $539K
25 Southland Equity Partners LLC 0.11% 20,653 $618K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — National Energy Services Reu (NESR)

What does the Smart Money Trend signal show for NESR?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added NESR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NESR?

More buyers than sellers — 60% buying: Last quarter: 144 funds were net buyers (67 opened a brand new position + 77 added to an existing one). Only 96 were sellers (68 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NESR holders?

Elite ownership — 62% AUM from top-100 funds: 49 of 222 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in NESR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NESR?

Mixed — 29% long-term, 43% new: Of the 223 current holders: 65 (29%) held >2 years, 62 held 1–2 years, and 96 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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