Cliff Asness's NESR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 645,024 shares of National Energy Services Reunited Corp. (NESR) worth $13.85 M, representing 0.01% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NESR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 636,425 shares. Largest reduction occurred in Q2 2023, reducing 499,309 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's National Energy Services Reunited (NESR) Holding Value Over Time
Track share changes against reported price movement
Quarterly National Energy Services Reunited (NESR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +140,494 | Add 27.85% | 645,024 | $21.47 |
| Q4 2025 | -131,895 | Reduce 20.72% | 504,530 | $15.66 |
| Q3 2025 | +636,425 | New Buy | 636,425 | $10.26 |
| Q2 2023 | -499,309 | Sold Out | 0 | $0.00 |
| Q1 2023 | -245,163 | Reduce 32.93% | 499,309 | $5.26 |
| Q4 2022 | +109,023 | Add 17.16% | 744,472 | $6.94 |
| Q3 2022 | +155,682 | Add 32.45% | 635,449 | $5.94 |
| Q2 2022 | +285,555 | Add 147.03% | 479,767 | $6.78 |
| Q1 2022 | +87,028 | Add 81.19% | 194,212 | $8.40 |
| Q4 2021 | +6,721 | Add 6.69% | 107,184 | $9.45 |
| Q3 2021 | -65,893 | Reduce 39.61% | 100,463 | $12.52 |
| Q2 2021 | -19,271 | Reduce 10.38% | 166,356 | $14.25 |
| Q1 2021 | +164,806 | Add 791.54% | 185,627 | $12.37 |
| Q4 2020 | +20,821 | New Buy | 20,821 | $9.94 |
Cliff Asness's National Energy Services Reunited Investment FAQs
Cliff Asness first purchased National Energy Services Reunited Corp. (NESR) in Q4 2020, acquiring 20,821 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held National Energy Services Reunited Corp. (NESR) for 14 quarters since Q4 2020.
Cliff Asness's largest addition to National Energy Services Reunited Corp. (NESR) was in Q3 2025, adding 636,425 shares worth $6.53 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 645,024 shares of National Energy Services Reunited Corp. (NESR), valued at approximately $13.85 M.
As of the Q1 2026 filing, National Energy Services Reunited Corp. (NESR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in National Energy Services Reunited Corp. (NESR) was 744,472 shares, as reported at the end of Q4 2022.