Encompass Capital Advisors LLC National Energy Services Reunited Corp. Transaction History

Encompass Capital Advisors LLC

$2.2 Billion
Q4 2024

A detailed history of Encompass Capital Advisors LLC transactions in National Energy Services Reunited Corp. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 8,829,032 shares of NESR stock, worth $83.3 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

8,829,032

Holding current value

$83.3 Million

% of portfolio

3.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.24 - $9.56 $72.8 Million - $84.4 Million	8,829,032 New	8,829,032 $79.1 Million
Q1 2023 May 15, 2023	BUY	$4.81 - $7.64 $235,074 - $373,382	48,872 Added 1.19%	4,150,672 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$5.79 - $7.86 $193,947 - $263,286	-33,497 Reduced 0.81%	4,101,800 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.2 - $7.43 $117,628 - $4.37 Million	588,142 Added 16.58%	4,135,297 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.84 - $8.73 $791,670 - $1.18 Million	135,560 Added 3.97%	3,547,155 $24.1 Million
Q1 2022 May 16, 2022	BUY	$8.25 - $10.84 $2.04 Million - $2.67 Million	246,728 Added 7.8%	3,411,595 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $13.04 $346,633 - $514,232	39,435 Added 1.26%	3,164,867 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$10.54 - $14.68 $2.66 Million - $3.7 Million	-252,292 Reduced 7.47%	3,125,432 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$11.56 - $15.7 $3.32 Million - $4.51 Million	-287,047 Reduced 7.83%	3,377,724 $48.1 Million
Q1 2021 May 17, 2021	SELL	$9.81 - $14.01 $1.34 Million - $1.91 Million	-136,179 Reduced 3.58%	3,664,771 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.2 - $9.93 $1.83 Million - $2.94 Million	295,728 Added 8.44%	3,800,950 $37.7 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $8.46 $45,151 - $61,808	7,306 Added 0.21%	3,505,222 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.11 - $7.08 $1.27 Million - $2.19 Million	308,683 Added 9.68%	3,497,916 $24.1 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $9.19 $719,721 - $1.54 Million	167,377 Added 5.54%	3,189,233 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$5.98 - $9.44 $334,592 - $528,186	55,952 Added 1.89%	3,021,856 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$6.49 - $8.5 $1.97 Million - $2.59 Million	304,266 Added 11.43%	2,965,904 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$7.64 - $10.68 $67,201 - $93,941	8,796 Added 0.33%	2,661,638 $23.2 Million
Q1 2019 May 15, 2019	BUY	$7.81 - $10.73 $233,198 - $320,387	29,859 Added 1.14%	2,652,842 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$8.3 - $11.5 $2.23 Million - $3.09 Million	268,764 Added 11.42%	2,622,983 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$10.43 - $13.6 $3.65 Million - $4.75 Million	349,512 Added 17.43%	2,354,219 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.94 - $10.59 $19.9 Million - $21.2 Million	2,004,707 New	2,004,707 $20.9 Million

Others Institutions Holding NESR

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

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About National Energy Services Reunited Corp.

Ticker NESR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 91,361,200
Market Cap $862M
Description
National Energy Services Reunited Corp. provides oilfield services to oil and gas companies in the Middle East, North Africa, and the Asia Pacific regions. It operates through two segments, Production Services; and Drilling and Evaluation Services. The Production Services segment offers hydraulic fracturing services; coiled tubing services, incl...

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Encompass Capital Advisors LLC National Energy Services Reunited Corp. Transaction History