National Energy Services Reunited Corp.
US ˙ NasdaqCM ˙ USVG6375R107

SecurityNESR / National Energy Services Reunited Corp.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diametric Capital, LP closes position in NESR / National Energy Services Reunited Corp.

On February 13, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 0 shares of National Energy Services Reunited Corp. (US:NESR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 29,068 shares of National Energy Services Reunited Corp.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 0 -100.00 0
2025-11-13 2025-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 29,068 -44,344 -60.40 298 -32.43 0.1106
2025-08-13 2025-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 73,412 -9,384 -11.33 442 -27.59 0.2358
2025-05-14 2025-03-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 82,796 37,207 81.61 609 49.26 0.7247
2025-02-12 2024-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 45,589 45,589 408 0.2759
2023-11-14 2023-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 0 -11,914 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 11,914 -3,241 -21.39 35 -55.70 0.0157
2023-05-11 2023-03-31 13F National Energy Services Reuni SHS G6375R107 15,155 15,155 80 0.0383
2023-03-29 2022-12-31 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 0 -23,678 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 23,678 -27,322 -53.57 141 -59.25 0.0711
2022-08-15 2022-06-30 13F NATIONAL ENERGY SERVICES REU SHS G6375R107 51,000 -15,495 -23.30 346 -37.99 0.2552
2022-05-16 2022-03-31 13F National Energy Services Reuni SHS G6375R107 66,495 66,495 558 0.3080
2020-11-13 2020-09-30 13F National Energy Services Reuni SHS G6375R107 0 -50,878 -100.00 0 -100.00
2020-08-14 2020-06-30 13F National Energy Services Reuni SHS G6375R107 50,878 -42 -0.08 350 35.14 0.2683
2020-05-15 2020-03-31 13F National Energy Services Reuni COM G6375R107 50,920 33,899 199.16 259 67.10 0.3140
2020-02-14 2019-12-31 13F National Energy Services Reuni COM G6375R107 17,021 17,021 155 0.1132
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.