NESR National Energy Services Reunited Corp - Ordinary Shares
$34.89
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$7–$37
93% of range
Analyst Rating
BUY
13 analysts
Price Target
$36
+2% upside
P/E (TTM)
67.1
ROE
5.5%
Net Profit Margin
3.9%
NESR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.89
Market Cap
$3.52B
P/E (TTM)
67.1
EPS (TTM)
$0.52
Revenue (TTM)
$1.32B
Div Yield
—
ROE
5.5%
Debt/Equity
0.3
52W Range
$7 – $37
NESR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.32B
2023-12-31
→
2025-12-31
EPS
$0.52
2023-12-31
→
2025-12-31
Free Cash Flow
$121M
2025-12-31
→
2025-12-31
Margins
3.9%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NESR
Peer Median
P/E (TTM)
67.1
39.9
P/S (TTM)
2.7
2.5
P/B
3.6
1.7
EV / EBITDA
15.4
—
Price / FCF
29.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NESR
Peer Median
Gross Margin
12.4%
32.4%
Operating Margin
7.4%
—
Net Profit Margin
3.9%
6.2%
ROA
2.8%
4.0%
ROE
5.5%
8.1%
ROIC
6.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NESR
Peer Median
Debt / Equity
0.3
—
Current Ratio
1.0
1.7
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NESR
Peer Median
Revenue YoY
1.7%
—
EPS YoY
-35.0%
—
Net Income YoY
-33.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NESR
Peer Median
NESR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 4 30.8%
- Buy 8 61.5%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-13
Median
$35.00
Now
$34.89
Low
$30.00
High
$45.00
Median target
$35.00
+0.3%
Mean target
$35.57
+2.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.44 | $0.44 | 0.00% |
| March 31, 2026 | $0.26 | $0.22 | 0.04% |
| Dec. 31, 2025 | $0.32 | $0.26 | 0.06% |
| Sept. 30, 2025 | $0.16 | $0.18 | -0.02% |
| June 30, 2025 | $0.21 | $0.19 | 0.02% |
| March 31, 2025 | $0.14 | $0.15 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.32B | $1.30B | $1.15B | |
| Cost of Revenue | $1.16B | $1.09B | $997M | |
| Gross Profit | $165M | $209M | $149M | |
| SG&A Expense | $48M | $52M | $49M | |
| Operating Income | $98M | $138M | $81M | |
| Interest Expense | $33M | $40M | $46M | |
| Pretax Income | $60M | $95M | $30M | |
| Income Tax | $9M | $19M | $17M | |
| Net Income | $51M | $76M | $13M | |
| EPS (Basic) | $0.52 | $0.80 | $0.13 | |
| EPS (Diluted) | $0.52 | $0.80 | $0.13 | |
| Shares (Basic) | 98,444,582 | 95,472,527 | 94,748,324 | |
| Shares (Diluted) | 99,105,484 | 95,735,924 | 94,748,324 | |
| EBITDA | $240M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $125M | $108M | $68M | |
| Receivables | $178M | $137M | $171M | |
| Inventory | $95M | $97M | · | |
| Prepaid Expense | $13M | $10M | · | |
| Other Current Assets | $11M | $7M | · | |
| Current Assets | $630M | $541M | · | |
| PP&E (Net) | $465M | $438M | · | |
| Accum. Depreciation | $522M | $443M | · | |
| Goodwill | $645M | $645M | · | |
| Intangibles | $47M | $66M | · | |
| Other Non-current Assets | $43M | $58M | · | |
| Total Assets | $1.85B | $1.77B | · | |
| Accounts Payable | $421M | $305M | · | |
| Short-term Debt | $54M | $60M | · | |
| Current Liabilities | $605M | $504M | · | |
| Capital Leases | $18M | $21M | · | |
| Other Non-current Liabilities | $31M | $49M | · | |
| Total Liabilities | $884M | $865M | · | |
| Long-term Debt | $256M | $323M | · | |
| Total Debt | $310M | · | · | |
| Common Stock | $903M | $894M | · | |
| Retained Earnings | $65M | $14M | · | |
| AOCI | $69.0K | $69.0K | · | |
| Stockholders' Equity | $968M | $908M | $821M | |
| Liabilities + Equity | $1.85B | $1.77B | · | |
| Shares Outstanding | 100,787,173 | 96,045,856 | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $142M | $143M | $142M | |
| Stock-based Comp | $8M | $6M | $7M | |
| Deferred Tax | $-5M | $-3M | $-4M | |
| Other Non-cash | $68M | · | · | |
| Operating Cash Flow | $264M | $229M | $177M | |
| CapEx | $143M | $105M | $68M | |
| Investing Cash Flow | $-152M | $-111M | $-83M | |
| Debt Issued | · | $4M | $11M | |
| Net Debt Issued | $-69M | · | · | |
| Financing Cash Flow | $-87M | $-78M | $-105M | |
| Net Change in Cash | $25M | $40M | $-11M | |
| Taxes Paid | $27M | $13M | $15M | |
| Free Cash Flow | $121M | · | · | |
| Levered FCF | $93M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 12.4% | · | · | |
| Operating Margin | 7.4% | · | · | |
| Net Margin | 3.9% | · | · | |
| Pretax Margin | 4.6% | · | · | |
| EBITDA Margin | 18.1% | · | · | |
| ROA | 2.8% | · | · | |
| ROE | 5.5% | · | · | |
| ROIC | 6.5% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · | |
| Interest Coverage | 3.0 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Inventory Turnover | 12.1 | · | · | |
| Receivables Turnover | 8.4 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 1.7% | 13.6% | · | |
| EPS YoY | -35.0% | 515.4% | · | |
| Net Income YoY | -33.0% | 506.6% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.32B | · | · | |
| Net Income TTM | $51M | · | · | |
| Market Cap | $1.58B | · | · | |
| Enterprise Value | $1.76B | · | · | |
| P/E | 30.1 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 1.6 | · | · | |
| P / Tangible Book | 5.7 | · | · | |
| P / Cash Flow | 6.0 | · | · | |
| P / FCF | 13.1 | · | · | |
| EV / EBITDA | 7.3 | · | · | |
| EV / FCF | 14.6 | · | · | |
| EV / Revenue | 1.3 | · | · | |
| Earnings Yield | 3.3% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $521M | $405M | · | $327M | $303M | |
| Cost of Revenue | $439M | $353M | · | $283M | $266M | |
| Gross Profit | $81M | $52M | · | $44M | $37M | |
| SG&A Expense | $12M | $11M | · | $12M | $12M | |
| Operating Income | $65M | $36M | · | $27M | $21M | |
| Interest Expense | $7M | $7M | · | $9M | $8M | |
| Pretax Income | $59M | $31M | · | $19M | $14M | |
| Income Tax | $15M | $7M | · | $4M | $3M | |
| Net Income | $44M | $24M | · | $15M | $10M | |
| EPS (Basic) | $0.44 | $0.24 | · | $0.16 | $0.11 | |
| EPS (Diluted) | $0.43 | $0.23 | · | $0.16 | $0.11 | |
| Shares (Basic) | 100,850,601 | 100,803,435 | · | 96,428,791 | 96,139,181 | |
| Shares (Diluted) | 103,218,410 | 102,931,550 | · | 97,639,507 | 96,710,484 | |
| EBITDA | $65M | $70M | · | · | · |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $93M | $125M | · | · | |
| Receivables | $209M | $228M | $178M | · | · | |
| Inventory | $126M | $96M | $95M | · | · | |
| Prepaid Expense | $22M | $10M | $13M | · | · | |
| Other Current Assets | $14M | $11M | $11M | · | · | |
| Current Assets | $815M | $690M | $630M | · | · | |
| PP&E (Net) | $531M | $476M | $465M | · | · | |
| Accum. Depreciation | $539M | $538M | $522M | · | · | |
| Goodwill | $645M | $645M | $645M | · | · | |
| Intangibles | $38M | $42M | $47M | · | · | |
| Other Non-current Assets | $42M | $45M | $43M | · | · | |
| Total Assets | $2.10B | $1.92B | $1.85B | · | · | |
| Accounts Payable | $603M | $483M | $421M | · | · | |
| Short-term Debt | $50M | $47M | $54M | · | · | |
| Current Liabilities | $802M | $660M | $605M | · | · | |
| Capital Leases | $23M | $23M | $18M | · | · | |
| Other Non-current Liabilities | $31M | $32M | $31M | · | · | |
| Total Liabilities | $1.06B | $929M | $884M | · | · | |
| Long-term Debt | $224M | $240M | $258M | · | · | |
| Total Debt | $275M | $287M | · | · | · | |
| Common Stock | $909M | $906M | $903M | · | · | |
| Retained Earnings | $133M | $89M | $65M | · | · | |
| AOCI | $69.0K | $69.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.04B | $995M | $968M | · | · | |
| Liabilities + Equity | $2.10B | $1.92B | $1.85B | · | · | |
| Shares Outstanding | 100,851,754 | 100,847,255 | 100,787,173 | · | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $36M | $34M | · | $36M | $36M | |
| Stock-based Comp | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $4M | $1M | · | $808.0K | $-1M | |
| Other Non-cash | · | $-30M | · | · | · | |
| Operating Cash Flow | $174M | $31M | · | $98M | $20M | |
| CapEx | $74M | $36M | · | $30M | $30M | |
| Investing Cash Flow | $-73M | $-36M | · | $-31M | $-31M | |
| Net Debt Issued | · | $-16M | · | · | · | |
| Financing Cash Flow | $-18M | $-25M | · | $-14M | $-18M | |
| Net Change in Cash | $83M | $-31M | · | $53M | $-29M | |
| Free Cash Flow | · | $-5M | · | · | · | |
| Levered FCF | · | $-10M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 12.8% | · | · | · | |
| Operating Margin | 12.4% | 8.9% | · | · | · | |
| Net Margin | 8.5% | 5.9% | · | · | · | |
| Pretax Margin | 11.3% | 7.6% | · | · | · | |
| EBITDA Margin | 12.4% | 17.3% | · | · | · | |
| ROA | 3.8% | 2.2% | · | · | · | |
| ROE | 8.0% | 4.5% | · | · | · | |
| ROIC | 3.7% | 2.2% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | 9.2 | 5.5 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 7.0 | 7.3 | · | · | · | |
| Receivables Turnover | 5.0 | 3.6 | · | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $3.02B | $2.17B | · | · | · | |
| Enterprise Value | $3.12B | $2.36B | · | · | · | |
| P/B | 2.9 | 2.2 | · | · | · | |
| P / Tangible Book | 8.4 | 7.0 | · | · | · | |
| P / Cash Flow | · | 70.4 | · | · | · | |
| P / FCF | · | -411.7 | · | · | · | |
| EV / EBITDA | 48.1 | 33.8 | · | · | · | |
| EV / FCF | · | -448.7 | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Revenue | $1.32B | $1.30B | $1.15B | — |
| Gross Margin % | 12.4% | — | — | — |
| Operating Margin % | 7.4% | — | — | -313.7% |
| Net Income | $51M | $76M | $13M | $-3M |
| Diluted EPS | $0.52 | $0.80 | $0.13 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Debt / Equity | 0.3 | — | — | — |
| Current Ratio | 1.0 | — | — | 0.2 |
| Quick Ratio | 0.5 | — | — | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $121M | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 231 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 70 (+10 vs prior Q) | 24 (+8 vs prior Q) | 68 (+5 vs prior Q) | 67 (+19 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $300,905,415 | 10,053,639 | 21.04% | Shares |
| Encompass Capital Advisors LLC | $92,858,962 | 3,102,538 | 6.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $81,461,050 | 2,721,719 | 5.70% | Shares |
| Alyeska Investment Group, L.P. | $57,254,923 | 1,912,961 | 4.00% | Shares |
| Holocene Advisors, LP | $55,209,447 | 1,844,619 | 3.86% | Shares |
| AMERIPRISE FINANCIAL INC | $48,331,127 | 1,614,803 | 3.38% | Shares |
| Dodge & Cox | $47,768,100 | 1,595,994 | 3.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $47,489,342 | 1,586,306 | 3.32% | Shares |
| CITADEL ADVISORS LLC | $45,677,909 | 1,526,158 | 3.19% | Shares |
| STATE STREET CORP | $42,589,193 | 1,422,960 | 2.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37,878,540 | 1,265,571 | 2.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $36,750,598 | 1,227,885 | 2.57% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $35,366,216 | 1,181,631 | 2.47% | Shares |
| SCF Partners, Inc. | $32,205,000 | 1,500,000 | 2.25% | Shares |
| GeoSphere Capital Management, LLC | $23,931,370 | 799,578 | 1.67% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22,307,039 | 745,307 | 1.56% | Shares |
| GOLDMAN SACHS GROUP INC | $21,931,208 | 732,750 | 1.53% | Shares |
| NORGES BANK | $20,897,126 | 698,200 | 1.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,412,978 | 682,024 | 1.43% | Shares |
| Occam Crest Management LP | $16,073,424 | 658,477 | 1.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,563,959 | 520,012 | 1.09% | Shares |
| Squarepoint Ops LLC | $14,264,877 | 476,608 | 1.00% | Shares |
| Phocas Financial Corp. | $11,782,423 | 393,666 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,394,261 | 380,697 | 0.80% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,234,615 | 375,363 | 0.79% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,476,368 | 350,029 | 0.73% | Shares |
| CITIGROUP INC | $7,731,577 | 258,322 | 0.54% | Shares |
| VANGUARD GROUP INC | $7,541,292 | 481,564 | 0.53% | Shares |
| Aventail Capital Group, LP | $7,458,167 | 249,187 | 0.52% | Shares |
| Boston Partners | $7,262,540 | 242,651 | 0.51% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,157,430 | 239,139 | 0.50% | Shares |
| Informed Momentum Co LLC | $6,989,014 | 233,512 | 0.49% | Shares |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6,802,071 | 227,266 | 0.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,747,359 | 225,438 | 0.47% | Shares |
| CenterBook Partners LP | $6,671,187 | 222,893 | 0.47% | Shares |
| Point72 Asset Management, L.P. | $6,409,420 | 214,147 | 0.45% | Shares |
| Alberta Investment Management Corp | $6,195,510 | 207,000 | 0.43% | Shares |
| ExodusPoint Capital Management, LP | $6,163,635 | 205,935 | 0.43% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $5,723,843 | 191,241 | 0.40% | Shares |
| Oxbow Advisors, LLC | $5,405,987 | 180,621 | 0.38% | Shares |
| Oceanic Investment Management LTD | $5,397,935 | 180,352 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,251,997 | 175,476 | 0.37% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,920,462 | 164,399 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,737,560 | 158,288 | 0.33% | Shares |
| NAVELLIER & ASSOCIATES INC | $4,521,794 | 151,079 | 0.32% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,338,413 | 144,952 | 0.30% | Shares |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $4,190,200 | 140,000 | 0.29% | Shares |
| Trexquant Investment LP | $4,148,597 | 138,610 | 0.29% | Shares |
| Nuveen, LLC | $4,102,236 | 137,061 | 0.29% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,069,881 | 135,980 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $3,959,739 | 132,300 | 0.28% | Call option |
| Swiss National Bank | $3,786,145 | 126,500 | 0.26% | Shares |
| CREDIT AGRICOLE S A | $3,591,600 | 120,000 | 0.25% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,588,158 | 119,885 | 0.25% | Shares |
| Robeco Institutional Asset Management B.V. | $3,543,173 | 118,382 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,538,707 | 164,821 | 0.25% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,163,691 | 105,703 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,154,412 | 105,393 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,015,537 | 100,753 | 0.21% | Shares |
| HITE Hedge Asset Management LLC | $2,903,479 | 97,009 | 0.20% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,867,893 | 95,820 | 0.20% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,716,237 | 90,753 | 0.19% | Shares |
| EdgePoint Investment Group Inc. | $2,693,670 | 89,999 | 0.19% | Shares |
| TD Asset Management Inc | $2,563,205 | 85,640 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $2,498,125 | 84,197 | 0.17% | Shares |
| Verition Fund Management LLC | $2,454,260 | 82,000 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $2,324,442 | 77,663 | 0.16% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,201,920 | 73,569 | 0.15% | Shares |
| Centiva Capital, LP | $2,185,548 | 73,022 | 0.15% | Shares |
| IEQ CAPITAL, LLC | $2,031,887 | 67,888 | 0.14% | Shares |
| XTX Topco Ltd | $1,987,412 | 66,402 | 0.14% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,854,822 | 61,972 | 0.13% | Shares |
| Bank of New York Mellon Corp | $1,807,503 | 60,391 | 0.13% | Shares |
| BlackRock, Inc. | $1,772,215 | 59,212 | 0.12% | Shares |
| Engineers Gate Manager LP | $1,681,467 | 56,180 | 0.12% | Shares |
| Qube Research & Technologies Ltd | $1,652,286 | 55,205 | 0.12% | Shares |
| ALGERT GLOBAL LLC | $1,652,106 | 55,199 | 0.12% | Shares |
| UBS Group AG | $1,529,393 | 51,099 | 0.11% | Shares |
| BARCLAYS PLC | $1,505,361 | 50,296 | 0.11% | Shares |
| Penn Capital Management Company, LLC | $1,469,383 | 49,094 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,456,184 | 48,653 | 0.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,415,300 | 47,287 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,311,592 | 43,822 | 0.09% | Shares |
| Calamos Advisors LLC | $1,289,654 | 43,089 | 0.09% | Shares |
| LPL Financial LLC | $1,260,502 | 42,115 | 0.09% | Shares |
| Caption Management, LLC | $1,197,200 | 40,000 | 0.08% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $1,184,779 | 39,585 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $1,173,256 | 39,200 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,155,268 | 38,599 | 0.08% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,144,882 | 38,252 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $1,129,019 | 37,722 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $1,097,349 | 38,517 | 0.08% | Shares |
| STRS OHIO | $1,089,452 | 36,400 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,088,704 | 36,375 | 0.08% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $991,341 | 33,122 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $876,949 | 29,300 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $850,012 | 28,400 | 0.06% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848,456 | 28,348 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $847,947 | 28,331 | 0.06% | Shares |
| VAN ECK ASSOCIATES CORP | $829,660 | 27,720 | 0.06% | Shares |
Company insiders 6 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yousif Mohammed Ali Nasser Al-Nowais | Director | June 25, 2026 S | 229,198 | 0 | 14 | $-135,734,055 |
| Maen Razouqi | — | Aug. 14, 2026 A | 2,800 | 0 | 0 | $0 |
| Stefan Angeli | — | Aug. 14, 2026 M | 563,333 | 0 | 0 | $0 |
| Mejia Antonio J Campo | — | Aug. 14, 2026 M | 759,722 | 0 | 0 | $0 |
| Lisa A Pollina | — | Aug. 14, 2026 M | 7,800 | 0 | 0 | $0 |
| Anthony R Chase | — | Aug. 14, 2026 M | 17,800 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Mubbadrah Investment LLC, Wild Investment LLC, Myrad Investment LLC, Yasser Al Barami, Hilal Al Busaidi ×10 filings | Feb. 17, 2026 | 4.25% | Amendment | — | SEC |
| Olayan Financing Company, Olayan Saudi Holding Company ×3 filings | Nov. 4, 2024 | — | Initial filing | — | SEC |
| Waha Capital PJSC, Waha Energy Limited, NESR SPV Limited ×2 filings | June 17, 2021 | — | Initial filing | — | SEC |
| SV3 Holdings Pte. Ltd., SCF-VIII AIV, L.P., SCF-VIII Offshore G.P., Limited Partnership, LESA Cayman Holdco, Ltd., SCF Partners, Inc., SCF-VIII, L.P., SCF-VIII, G.P., Limited Partnership, SCF GP LLC ×3 filings | March 11, 2020 | — | Initial filing | — | SEC |
| Al Nowais Investments LLC | June 18, 2018 | — | Initial filing | Passive investment | SEC |
| Olayan International Limited, Olayan Investments Company Establishment, Competrol Establishment ×2 filings | May 21, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3.23% | 66,513 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 45,529 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 122,332 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 65,990 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.11% | 554,446 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 86,860 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 85,469 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 204,330 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 6,117 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 354,492 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 253 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 320,462 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,557,012 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 29,174 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.03% | 173 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 4,668 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 143,599 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 682,024 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,669 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 2,597 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10,471 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11,547 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,501 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 29,164 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 23,515 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,089 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 46,207 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,445 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 75,756 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 17,745 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,840 NS | April 30, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,064 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.00% | 16,794 SH | Aug. 8, 2026 | Daily |