National Energy Services Reunited Corp.

SecurityNESR / National Energy Services Reunited Corp.
InstitutionDFSV - Dimensional US Small Cap Value ETF
Latest Disclosed Ownership204,330 shares
Latest Disclosed Value $ 5,095,990
DFSV - Dimensional US Small Cap Value ETF reports 12.55% increase in ownership of NESR / National Energy Services Reunited Corp.

On June 29, 2026 - DFSV - Dimensional US Small Cap Value ETF filed a NPORT-P form disclosing ownership of 204,330 shares of National Energy Services Reunited Corp. (US:NESR) valued at $5,095,990 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 181,552 shares of National Energy Services Reunited Corp.. This represents a change in shares of 12.55% during the quarter. The current value of the position is $7,100,468 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.

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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)
2026-06-29 2026-04-30 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 204,330 22,778 12.55 5,096 42.64 0.0679
2026-03-27 2026-01-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 181,552 90,608 99.63 3,573 211.42 0.0547
2025-12-29 2025-10-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 90,944 35,111 62.89 1,148 208.33 0.0210
2025-09-25 2025-07-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 55,833 0 0.00 372 0.00 0.0077
2025-09-25 2025-07-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 55,833 11,267 25.28 372 34.30 0.0077
2025-06-26 2025-04-30 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 44,566 41,734 1,473.66 278 965.38 0.0067
2025-03-28 2025-01-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 2,832 338 13.55 27 271.43 0.0006
2023-06-26 2023-04-30 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 2,494 0 0.00 8 -61.11 0.0006
2023-03-30 2023-01-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 2,494 0 0.00 19 0.00 0.0015
2022-12-27 2022-10-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 2,494 0 0.00 19 5.88 0.0027
2022-09-29 2022-07-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 2,494 2,058 472.02 18 750.00 0.0042
2022-06-27 2022-04-30 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 436 436 3 0.0060
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.