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National Energy Services Reunited Corp. (NESR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RICE HALL JAMES & ASSOCIATES, LLC 326,017-12,6242,262,558,0000.13  Hist 12/31/2022
HITE Hedge Asset Management LLC 602,07721,3881,776,127,0000.21  Hist 06/30/2023
Long Focus Capital Management, LLC 497,921497,9211,468,867,0000.07  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 159,391-18,276838,399,0000.00  Hist 03/31/2023
Qube Research & Technologies Ltd 129,337117,377381,544,0000.00  Hist 06/30/2023
Alpha Paradigm Partners, LLC 48,84448,844331,000,0000.14  Hist 06/30/2022
Diametric Capital, LP 11,914-3,24135,146,0000.02  Hist 06/30/2023
Caption Management, LLC 7,2687,26821,441,0000.00  Hist 06/30/2023
SIGNATUREFD, LLC 1,946-4,80710,236,0000.00  Hist 03/31/2023
US BANCORP \DE\ 1,247-1,4196,559,0000.00  Hist 03/31/2023
LSV ASSET MANAGEMENT 885,163-55,9725,258,000   Hist 09/30/2022
QUADRANT CAPITAL GROUP LLC 813-7854,277,0000.00  Hist 03/31/2023
Ronit Capital LLP 227,56201,543,0002.19  Hist 06/30/2022
HighMark Wealth Management LLC 20001,388,0000.00  Hist 12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,29250,9821,187,0000.00  Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,812-1,616569,0000.00  Hist 06/30/2022
Lindbrook Capital, LLC 76-236527,0000.00  Hist 12/31/2022
VIKING FUND MANAGEMENT LLC 60,000-90,000356,0000.08  Hist 09/30/2022
STRS OHIO 20,800-7,500144,0000.00  Hist 12/31/2022
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