National Energy Services Reunited Corp.

SecurityNESR / National Energy Services Reunited Corp.
InstitutionAVUS - Avantis U.S. Equity ETF
Latest Disclosed Ownership13,959 shares
Latest Disclosed Value $ 349,672
AVUS - Avantis U.S. Equity ETF reports 30.73% increase in ownership of NESR / National Energy Services Reunited Corp.

On April 29, 2026 - AVUS - Avantis U.S. Equity ETF filed a NPORT-P form disclosing ownership of 13,959 shares of National Energy Services Reunited Corp. (US:NESR) valued at $349,673 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 10,678 shares of National Energy Services Reunited Corp.. This represents a change in shares of 30.73% during the quarter. The current value of the position is $485,075 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-02-28 NP National Energy Services Reunited EC VGG6375R1073 13,959 3,281 30.73 350 135.81 0.0031
2026-01-27 2025-11-30 NP National Energy Services Reunited EC VGG6375R1073 10,678 10,678 149 0.0014
2023-07-24 2023-05-31 NP National Energy Services Reunited EC VGG6375R1073 0 -17,352 -100.00 0 -100.00
2023-04-26 2023-02-28 NP National Energy Services Reunited EC VGG6375R1073 17,352 0 0.00 112 1.82 0.0030
2023-01-19 2022-11-30 NP National Energy Services Reunited EC VGG6375R1073 17,352 15,919 1,110.89 111 1,000.00 0.0034
2022-10-26 2022-08-31 NP National Energy Services Reunited EC VGG6375R1073 1,433 0 0.00 10 0.00 0.0004
2022-07-28 2022-05-31 NP National Energy Services Reunited EC VGG6375R1073 1,433 0 0.00 11 -16.67 0.0005
2022-04-25 2022-02-28 NP National Energy Services Reunited EC VGG6375R1073 1,433 0 0.00 13 -14.29 0.0007
2022-01-24 2021-11-30 NP National Energy Services Reunited EC VGG6375R1073 1,433 0 0.00 14 -12.50 0.0008
2021-10-27 2021-08-31 NP National Energy Services Reunited EC VGG6375R1073 1,433 0 0.00 16 -11.11 0.0011
2021-07-26 2021-05-31 NP National Energy Services Reunited EC VGG6375R1073 1,433 0 0.00 18 0.00 0.0015
2021-04-22 2021-02-28 NP National Energy Services Reunited EC VGG6375R1073 1,433 0 0.00 19 50.00 0.0026
2021-01-25 2020-11-30 NP National Energy Services Reunited EC VGG6375R1073 1,433 1,122 360.77 13 500.00 0.0023
2020-10-23 2020-08-31 NP National Energy Services Reunited EC VGG6375R1073 311 35 12.68 2 100.00 0.0005
2020-07-24 2020-05-31 NP National Energy Services Reunited EC VGG6375R1073 276 109 65.27 2 0.00 0.0005
2020-04-22 2020-02-29 NP National Energy Services Reunited EC VGG6375R1073 167 13 8.44 1 0.00 0.0008
2020-01-23 2019-11-30 NP National Energy Services Reunited EC VGG6375R1073 154 154 1 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.