National Energy Services Reunited Corp.
US ˙ NasdaqCM ˙ USVG6375R107

SecurityNESR / National Energy Services Reunited Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership95,110 shares
Latest Disclosed Value $ 572,562
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NESR / National Energy Services Reunited Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 95,110 shares of National Energy Services Reunited Corp. (US:NESR) valued at $572,562 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 25, 2023 disclosing 0 shares of National Energy Services Reunited Corp.. The current value of the position is $2,273,129 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)
2025-08-26 2025-06-30 NP National Energy Services Reunited EC VGG6375R1073 95,110 95,110 573 0.0129
2023-08-25 2023-06-30 NP National Energy Services Reunited EC VGG6375R1073 0 -61,329 -100.00 0 -100.00
2023-05-26 2023-03-31 NP National Energy Services Reunited EC VGG6375R1073 61,329 0 0.00 323 -24.24 0.0086
2023-02-24 2022-12-31 NP National Energy Services Reunited EC VGG6375R1073 61,329 0 0.00 426 16.76 0.0117
2022-11-25 2022-09-30 NP National Energy Services Reunited EC VGG6375R1073 61,329 5,552 9.95 364 -3.70 0.0104
2022-08-25 2022-06-30 NP National Energy Services Reunited EC VGG6375R1073 55,777 0 0.00 378 -19.23 0.0104
2022-05-26 2022-03-31 NP National Energy Services Reunited EC VGG6375R1073 55,777 0 0.00 469 -11.20 0.0109
2022-02-25 2021-12-31 NP National Energy Services Reunited EC VGG6375R1073 55,777 0 0.00 527 -24.50 0.0114
2021-11-24 2021-09-30 NP National Energy Services Reunited EC VGG6375R1073 55,777 13,822 32.94 698 16.92 0.0154
2021-08-26 2021-06-30 NP National Energy Services Reunited EC VGG6375R1073 41,955 14,301 51.71 598 74.56 0.0128
2021-05-27 2021-03-31 NP National Energy Services Reunited EC VGG6375R1073 27,654 0 0.00 342 24.82 0.0078
2021-02-25 2020-12-31 NP National Energy Services Reunited EC VGG6375R1073 27,654 -12,030 -30.31 275 8.30 0.0070
2020-11-25 2020-09-30 NP National Energy Services Reunited EC VGG6375R1073 39,684 0 0.00 253 -7.33 0.0081
2020-08-27 2020-06-30 NP National Energy Services Reunited EC VGG6375R1073 39,684 0 0.00 273 35.82 0.0089
2020-06-01 2020-03-31 NP National Energy Services Reunited EC VGG6375R1073 39,684 3,887 10.86 202 -15.90 0.0082
2019-11-27 2019-09-30 NP National Energy Services Reunited EC VGG6375R1073 35,797 35,797 239 0.0079
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.