Encompass Capital Advisors LLC

Holdings History for National Energy Services Reunited Corp. - Ordinary Shares, no par value (NESR)

Symbol: NESR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, no par value
Latest Disclosed Ownership: 9.12M shares
Security Ownership: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in National Energy Services Reunited Corp. Ordinary Shares, no par value (NESR)

2025-04-08 - Encompass Capital Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.12M shares of National Energy Services Reunited Corp. Ordinary Shares, no par value (NESR). This represents 9.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Encompass Capital Advisors LLC	9.5%		$81.3M	9.12M			$8.91	13G/A	4/1/2025	8 Apr 2025 17:48:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.39%	+3.39%	$79.1M	8.83M	+8,829,032	NEW	$8.96	Q4 2024
6/30/2023		-1.08%	$0	0	-4,150,672	-100%		Q2 2023
3/31/2023	1.08%	+0.01%	$21.8M	4.15M	+48,872	+1.19%	$5.26	Q1 2023
12/31/2022	1.1%	-0.01%	$28.5M	4.1M	-33,497	-0.81%	$6.94	Q4 2022
9/30/2022	1.24%	+0.18%	$24.6M	4.14M	+588,142	+16.6%	$5.94	Q3 2022
6/30/2022	1.62%	+0.06%	$24.1M	3.55M	+135,560	+3.97%	$6.78	Q2 2022
3/31/2022	1.09%	+0.08%	$28.7M	3.41M	+246,728	+7.8%	$8.40	Q1 2022
12/31/2021	1.5%	+0.02%	$29.9M	3.16M	+39,435	+1.26%	$9.45	Q4 2021
9/30/2021	3.65%	-0.29%	$39.1M	3.13M	-252,292	-7.47%	$12.52	Q3 2021
6/30/2021	4.41%	-0.32%	$48.1M	3.38M	-287,047	-7.83%	$14.25	Q2 2021
3/31/2021	4.59%	-0.12%	$45.3M	3.66M	-136,179	-3.58%	$12.37	Q1 2021
12/31/2020	2.69%	+0.21%	$37.7M	3.8M	+295,728	+8.44%	$9.93	Q4 2020
9/30/2020	1.99%	+0%	$22.4M	3.51M	+7,306	+0.21%	$6.38	Q3 2020
6/30/2020	3.22%	+0.28%	$24.1M	3.5M	+308,683	+9.68%	$6.88	Q2 2020
3/31/2020	1.74%	+0.09%	$16.2M	3.19M	+167,377	+5.54%	$5.08	Q1 2020
12/31/2019	1.75%	+0.03%	$27.6M	3.02M	+55,952	+1.89%	$9.12	Q4 2019
9/30/2019	1.36%	+0.14%	$19.8M	2.97M	+304,266	+11.4%	$6.68	Q3 2019
6/30/2019	1.39%	+0%	$23.2M	2.66M	+8,796	+0.33%	$8.70	Q2 2019
3/31/2019	2.07%	+0.02%	$27.7M	2.65M	+29,859	+1.14%	$10.45	Q1 2019
12/31/2018	2.51%	+0.26%	$22.7M	2.62M	+268,764	+11.4%	$8.66	Q4 2018
9/30/2018	2.36%	+0.35%	$27.4M	2.35M	+349,512	+17.4%	$11.62	Q3 2018
6/30/2018	1.92%	+1.92%	$20.9M	2M	+2,004,707	NEW	$10.44	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.