National Energy Service-CW23NESRWPreferred / convertible
13F holders, Q2 2025 (June 30)14holders
2new positions
2sold out
$0.59avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding National Energy Service-CW23 (NESRW) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were MMCAP International Inc. SPC ($2.0M), GeoSphere Capital Management, LLC ($736K) and EdgePoint Investment Group Inc. ($552K).
- Company
- National Energy Service-CW23
- CUSIP
- G6375R115
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $593K |
| Exits | 2 | $180K |
All 13F filers, Q1 2025 → Q2 2025: 1,346,111 shares bought and 1,825,308 shares sold, net −479,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| MMCAP International Inc. SPC | — | No change | 3,595,203 | $2.0M |
| GeoSphere Capital Management, LLC | — | Add +56.1% | 1,333,344 | $736K |
| EdgePoint Investment Group Inc. | — | No change | 1,000,000 | $552K |
| Cibc World Market Inc. | — | New | 50,000 | $301K |
| Toronto Dominion Bank | — | New | 529,666 | $292K |
| LMR Partners LLP | — | Add +136.2% | 461,435 | $255K |
| Fort Baker Capital Management LP | — | Reduce -77.7% | 368,200 | $203K |
| Iridian Asset Management LLC | — | No change | 251,071 | $139K |
| Goldman Sachs Group Inc. | — | Reduce -1.5% | 203,100 | $112K |
| GTS Securities LLC | — | Add +84.6% | 45,194 | $25K |
| StoneX Group Inc. | — | Reduce -12.1% | 17,000 | $9K |
| TD Waterhouse Canada Inc. | — | No change | 18,300 | $9K |
| Susquehanna International Group, LLP | — | Reduce -71.6% | 11,160 | $6K |
| UBS Group AG | — | Add +25.7% | 2,046 | $1K |
"% of holder's portfolio" is NESRW's weight in each manager's 13F, not the share of National Energy Service-CW23 the manager owns.