National Energy Services Reunited Corp.
US ˙ NasdaqCM ˙ USVG6375R107

SecurityNESR / National Energy Services Reunited Corp.
InstitutionState Street Corp
Latest Disclosed Ownership1,037,901 shares
Latest Disclosed Value $ 22,283,734
State Street Corp reports 12.07% increase in ownership of NESR / National Energy Services Reunited Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,037,901 shares of National Energy Services Reunited Corp. (US:NESR) valued at $22,283,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 926,129 shares of National Energy Services Reunited Corp.. This represents a change in shares of 12.07% during the quarter. The current value of the position is $26,290,032 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)
2026-05-15 2026-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 1,037,901 111,772 12.07 22,284 53.64 0.0008
2026-02-13 2025-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 926,129 -41,378 -4.28 14,503 46.11 0.0005
2025-11-14 2025-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 967,507 477,924 97.62 9,927 236.82 0.0003
2025-08-14 2025-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 489,583 489,583 2,947 0.0001
2023-08-14 2023-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 0 -649,829 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 649,829 72,896 12.64 3,418 -14.61 0.0002
2023-05-15 2022-12-31 13F/A-99 NATIONAL ENERGY SERVICES REU SHS G6375R107 576,933 25,857 4.69 4,004 22.30 0.0002
2023-05-15 2022-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 576,933 25,857 4,004 0.0002
2022-11-15 2022-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 551,076 31,374 6.04 3,273 -7.12 0.0002
2022-08-15 2022-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 519,702 28,810 5.87 3,524 -14.53 0.0002
2022-05-16 2022-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 490,892 60,492 14.05 4,123 1.38 0.0002
2022-02-14 2021-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 430,400 11,652 2.78 4,067 -22.43 0.0002
2021-11-15 2021-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 418,748 77,092 22.56 5,243 7.68 0.0003
2021-08-16 2021-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 341,656 2,928 0.86 4,869 16.21 0.0003
2021-07-09 2021-03-31 13F/A-1 NATIONAL ENERGY SERVICES REU SHS G6375R107 338,728 -14,900 -4.21 4,190 19.31 0.0002
2021-05-17 2021-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 338,728 -14,900 4,190 0.0002
2021-02-16 2020-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 353,628 -18,459 -4.96 3,512 47.94 0.0002
2020-11-10 2020-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 372,087 -65,100 -14.89 2,374 -21.08 0.0002
2020-08-14 2020-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 437,187 24,400 5.91 3,008 43.44 0.0002
2020-06-19 2020-03-31 13F/A-1 NATIONAL ENERGY SERVICES REU SHS G6375R107 412,787 227 0.06 2,097 -44.27 0.0002
2020-05-11 2020-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 412,787 227 2,097 184.1588
2020-02-06 2019-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 412,560 30,861 8.09 3,763 47.57 0.0003
2019-11-14 2019-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 381,699 89,057 30.43 2,550 0.16 0.0002
2019-08-14 2019-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 292,642 292,642 2,546 0.0002
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.