Nine Energy Service, Inc. - NINE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | History | Reduced | 3,011,565 | 39,180 | 1.31% | 0.92% | 1 | -54,869 | -1.79% | Q2 2026 | Jul 28, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 2,377,783 | 30,934 | 1.46% | 1.28% | 2 | -173,345 | -6.79% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,299,427 | 16,905 | 0.02% | 0.02% | 3 | -55,722 | -4.11% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Reduced | 1,031,548 | 13,420 | 0.18% | 0.16% | 4 | -126,395 | -10.92% | Q2 2026 | Aug 14, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 832,907 | 10,801 | 0.71% | 0.47% | 5 | +43,012 | 5.45% | Q2 2026 | Aug 11, 2026 |
| GENDELL JEFFREY L | History | Reduced | 614,230 | 7,991 | 0.07% | 0.09% | 6 | -170,271 | -21.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 518,721 | 6,748 | 0.0% | — | 7 | +518,721 | New | Q2 2026 | Aug 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 500,358 | 6,510 | 4.42% | 2.55% | 8 | +45,300 | 9.95% | Q2 2026 | Sep 03, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 482,291 | 6,274 | 0.01% | 0.01% | 9 | -19,762 | -3.94% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 361,301 | 4,700 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 281,184 | 3,658 | 0.32% | 0.18% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 166,237 | 2,162 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 129,347 | 1,682 | 0.0% | — | 13 | +129,347 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 82,301 | 1,070 | 0.0% | — | 14 | +82,301 | New | Q2 2026 | Aug 13, 2026 |
| Orvieto Partners, L.P. | History | New | 80,559 | 1,048 | 0.68% | — | 15 | +80,559 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 79,515 | 1,034 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 50,337 | 654 | 0.0% | — | 17 | +50,337 | New | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 34,875 | 453 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STATE STREET CORP | History | New | 23,726 | 308 | 0.0% | — | 19 | +23,726 | New | Q2 2026 | Aug 07, 2026 |
| Icon Wealth Advisors, LLC | History | New | 23,157 | 301 | 0.02% | — | 20 | +23,157 | New | Q2 2026 | Aug 05, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | New | 22,087 | 287 | 0.0% | — | 21 | +22,087 | New | Q2 2026 | Jul 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 18,668 | 242 | 0.0% | — | 22 | +18,668 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 18,167 | 236 | 0.0% | — | 23 | +18,167 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,548 | 59 | 0.0% | — | 24 | +4,548 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,726 | 22 | 0.0% | 0.0% | 25 | +1,261 | 271.18% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 465 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 59 | 1 | 0.0% | — | 27 | +59 | New | Q2 2026 | Aug 14, 2026 |
| ACR Alpine Capital Research, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,531 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Jul 31, 2026 |
| BARCLAYS PLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |