National Energy Service-CW23NESRWPreferred / convertible
13F holders, Q1 2025 (March 31)14holders +1
3new positions
2sold out
$0.35avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding National Energy Service-CW23 (NESRW) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were MMCAP International Inc. SPC ($1.3M), Fort Baker Capital Management LP ($578K) and EdgePoint Investment Group Inc. ($350K).
- Company
- National Energy Service-CW23
- CUSIP
- G6375R115
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $150K |
| Exits | 2 | $204K |
All 13F filers, Q4 2024 → Q1 2025: 972,990 shares bought and 2,204,455 shares sold, net −1,231,465 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 | $1.3M |
| Fort Baker Capital Management LP | — | Reduce -48.7% | 1,652,298 | $578K |
| EdgePoint Investment Group Inc. | — | No change | 1,000,000 | $350K |
| GeoSphere Capital Management, LLC | — | Add +180.9% | 854,100 | $299K |
| Walleye Capital LLC | — | No change | 319,491 | $112K |
| Iridian Asset Management LLC | — | No change | 251,071 | $88K |
| Goldman Sachs Group Inc. | — | No change | 206,200 | $72K |
| LMR Partners LLP | — | New | 195,359 | $68K |
| Boston Partners | — | New | 188,165 | $68K |
| Susquehanna International Group, LLP | — | New | 39,266 | $14K |
| GTS Securities LLC | — | Add +0.8% | 24,487 | $9K |
| StoneX Group Inc. | — | Reduce -83.8% | 19,348 | $7K |
| TD Waterhouse Canada Inc. | — | No change | 18,300 | $5K |
| UBS Group AG | — | Reduce -39.5% | 1,628 | $570 |
"% of holder's portfolio" is NESRW's weight in each manager's 13F, not the share of National Energy Service-CW23 the manager owns.