SEC 13F Intelligence

NATIONAL ENERGY SERVICES REU

CUSIP G6375R115

National Energy Services Reu has 15 institutional holders in Filings Flow’s 13F database, together reporting 14.15M shares worth $6M as of Q4 2022. The largest reported holders are Mmcap International Inc. Spc, Geosphere Capital Management, LLC, and Edgepoint Investment Group Inc..

Institutional Holders
15
Q4 2022
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 12Q1 ’19Q2 ’19: 15Q2 ’19Q3 ’19: 11Q3 ’19Q2 ’21: 10Q2 ’21Q4 ’21: 11Q4 ’21Q4 ’22: 15Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $8MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $17MQ2 ’21Q4 ’21: $12MQ4 ’21Q4 ’22: $6MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GeoSphere Capital Management, LLC$229M AUM0.63%$736,0061.33MQ2 2025
MMCAP International Inc. SPC$1.2B AUM0.24%$2M3.60MQ2 2025
IRIDIAN ASSET MANAGEMENT LLC/CT$247M AUM0.05%$138,591251.1KQ2 2025
Fort Baker Capital Management LP$1.3B AUM0.03%$203,246368.2KQ2 2025
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$172,848455.5KQ4 2024OLDER
EdgePoint Investment Group Inc.$12.5B AUM0.00%$552,0001.00MQ2 2025
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$30,75578.7KQ4 2024OLDER
LMR Partners LLP$45.4B AUM0.00%$254,712461.4KQ2 2025
GTS SECURITIES LLC$2.8B AUM0.00%$24,85745.2KQ2 2025
CIBC WORLD MARKET INC.$61.3B AUM0.00%$301,00050.0KQ2 2025
Walleye Capital LLC$24.0B AUM0.00%$111,822319.5KQ1 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$292,376529.7KQ2 2025
StoneX Group Inc.$1.9B AUM0.00%$9,38417.0KQ2 2025
Boston Partners$95.5B AUM0.00%$67,740188.2KQ1 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$9,20518.3KQ2 2025
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$112,111203.1KQ2 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$6,14411.2KQ2 2025
UBS Group AG$666.3B AUM0.00%$1,1292.0KQ2 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.