Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NATIONAL ENERGY SERVICES REU (NESR)

141 + 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
↑ +23
Streak
5Q ▲
Buyers last Q
66%

Smart Money Signals — NESR

Based on 141 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
141 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 — +139% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+139% 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 — 66% buying

95 buying49 selling
Last quarter: 95 funds were net buyers (38 opened a brand new position + 57 added to an existing one). Only 49 were sellers (34 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 42 → 39 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 16% medium ■ 40% new
62 out of 141 hedge funds have held NESR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +15%, value -90%

Value
-90%
Shares
+15%
Last quarter: funds added +15% more shares while total portfolio value only changed -90%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

58 → 26 → 42 → 39 → 38 new funds/Q
New funds entering each quarter: 26 → 42 → 39 → 38. A growing number of institutions are discovering NESR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 0% 1-2yr ■ 41% new
Of 141 current holders: 83 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
33 of 141 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: NESR
2026 Q1 Stats Unlock in 13 days 141 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 141 118 19.49%
13F Shares 58M 50M 15.39%
Total Value $900M $9.17B -90.18%
New Positions 38 39 -1
Increased Positions 57 34 +23
Closed Positions 15 14 +1
Reduced Positions 34 33 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NESR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

141 + investors

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

Top 25 institutional holders of NESR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SCF Partners, Inc. 100.00% 1,500,000 $32.2M
2 IRIDIAN ASSET MANAGEMENT LLC/CT 2.04% 234,476 $5.0M
3 Phocas Financial Corp. 1.40% 414,003 $8.9M
4 CenterBook Partners LP 0.35% 307,103 $6.6M
5 Oxbow Advisors, LLC 0.32% 175,127 $3.8M
6 Inspire Investing, LLC 0.18% 102,664 $2.2M
7 Kiker Wealth Management, LLC 0.13% 13,057 $280K
8 Brooklyn Investment Group 0.01% 17,332 $372K
9 USA FINANCIAL FORMULAS 0.01% 2,253 $48K
10 Calamos Advisors LLC 0.01% 77,807 $1.7M
11 Crystal Rock Capital Management 0.01% 450 $10K
12 Police & Firemen's Retirement System of New Jersey 0.00% 18,746 $402K
13 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 92,020 $2.0M
14 STRS OHIO 0.00% 27,400 $588K
15 UBS Group AG 0.00% 447,199 $9.6M
16 True Wealth Design, LLC 0.00% 229 $5K
17 PRINCIPAL FINANCIAL GROUP INC 0.00% 100,301 $2.2M
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 23,524 $533K
19 Sterling Capital Management LLC 0.00% 2,036 $44K
20 HSBC HOLDINGS PLC 0.00% 71,033 $1.5M
21 State of Alaska, Department of Revenue 0.00% 3,366 —
22 DEUTSCHE BANK AG\ 0.00% 62,607 $1.3M
23 IFP Advisors, Inc 0.00% 825 $18K
24 ProShare Advisors LLC 0.00% 9,755 $209K
25 NBC SECURITIES, INC. 0.00% 175 $4K
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 — 5 quarters in a row: For 5 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 — 66% buying: Last quarter: 95 funds were net buyers (38 opened a brand new position + 57 added to an existing one). Only 49 were sellers (34 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NESR holders?

Strong quality — 31% AUM from major funds: 33 of 141 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NESR?

44% of holders stayed for 2+ years: 62 out of 141 hedge funds have held NESR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.