The Tip Desk

NATIONAL ENERGY SERVICES REU holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · SHS · CUSIP G6375R107 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025708,594$5,215,2520.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 20252,136,794$12,863,5000.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 20252,255,894$23,145,4720.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 20251,929,094$30,209,6120.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 20261,599,994$34,351,8710.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 20261,595,994$47,768,1000.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.