National Energy Services Reunited Corp.

SecurityNESR / National Energy Services Reunited Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership541,069 shares
Latest Disclosed Value $ 16,194,195
Northern Trust Corp reports 53.46% increase in ownership of NESR / National Energy Services Reunited Corp.

On August 13, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 541,069 shares of National Energy Services Reunited Corp. (US:NESR) valued at $16,194,195 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 352,569 shares of National Energy Services Reunited Corp.. This represents a change in shares of 53.46% during the quarter. The current value of the position is $18,802,148 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)
2026-08-13 2026-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 541,069 188,500 53.46 16,194 113.95 0.0019
2026-05-14 2026-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 352,569 56,920 19.25 7,570 63.51 0.0010
2026-02-17 2025-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 295,649 -52,297 -15.03 4,630 29.70 0.0006
2025-11-14 2025-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 347,946 4,686 1.37 3,570 72.75 0.0005
2025-08-13 2025-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 343,260 343,260 2,066 0.0003
2023-08-11 2023-06-30 13F NATIONAL ENERGY SERVICES REU COM G6375R107 0 -374,330 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NATIONAL ENERGY SERVICES REU COM G6375R107 374,330 -16,091 -4.12 1,969 -27.35 0.0004
2023-02-13 2022-12-31 13F NATIONAL ENERGY SERVICES REU COM G6375R107 390,421 -3,850 -0.98 2,710 15.67 0.0006
2022-11-14 2022-09-30 13F NATIONAL ENERGY SERVICES REU COM G6375R107 394,271 -1,523 -0.38 2,342 -12.71 0.0005
2022-08-12 2022-06-30 13F NATIONAL ENERGY SERVICES REU COM G6375R107 395,794 3,204 0.82 2,683 -18.65 0.0006
2022-05-13 2022-03-31 13F NATIONAL ENERGY SERVICES REU COM G6375R107 392,590 -21,621 -5.22 3,298 -15.76 0.0006
2022-02-08 2021-12-31 13F NATIONAL ENERGY SERVICES REU COM G6375R107 414,211 -5,847 -1.39 3,915 -25.56 0.0006
2021-11-15 2021-09-30 13F NATIONAL ENERGY SERVICES REU COM G6375R107 420,058 33,627 8.70 5,259 -4.50 0.0009
2021-08-13 2021-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 386,431 45,161 13.23 5,507 30.47 0.0010
2021-05-12 2021-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 341,270 -176,665 -34.11 4,221 -17.93 0.0008
2021-02-11 2020-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 517,935 -5,912 -1.13 5,143 53.89 0.0010
2020-11-16 2020-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 523,847 -2,454 -0.47 3,342 -7.68 0.0007
2020-08-14 2020-06-30 13F NATIONAL ENERGY SERVICES REU COM G6375R107 526,301 279,882 113.58 3,620 189.14 0.0009
2020-05-14 2020-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 246,419 32,489 15.19 1,252 -35.83 0.0004
2020-02-14 2019-12-31 13F NATIONAL ENERGY SERVICES REU COM G6375R107 213,930 -12,861 -5.67 1,951 28.78 0.0004
2019-11-13 2019-09-30 13F NATIONAL ENERGY SERVICES REU COM G6375R107 226,791 206,941 1,042.52 1,515 775.72 0.0004
2019-08-13 2019-06-30 13F NATIONAL ENERGY SERVICES REU COM G6375R107 19,850 19,850 173 0.0000
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.