Funds holding Nine Energy Service, Inc.
ISIN US65441V1017 · United States · LEI 549300KRLJCZBPZMKT65
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 0.3 $
- Share of capital
- 0.2 % of 13.9M shares on Aug 3, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Nine Energy Service, Inc. (US65441V2007)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 24,780 | 0.3 $ | 0.18 % | as of Mar 31, 2026 ↗ | |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 880 | 0 $ | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -9 | 25,660 | -98.0 % |
| 2026Q1 | 11 | -3 | 1,299,811 | +7.4 % |
| 2025Q4 | 14 | 0 | 1,210,039 | -10.0 % |
| 2025Q3 | 14 | -5 | 1,344,725 | -5.2 % |
| 2025Q2 | 19 | 0 | 1,418,132 | +4.1 % |
| 2025Q1 | 19 | -1 | 1,362,557 | -10.6 % |
| 2024Q4 | 20 | -4 | 1,524,762 | -7.3 % |
| 2024Q3 | 24 | -6 | 1,645,465 | -0.5 % |
| 2024Q2 | 30 | -6 | 1,653,105 | -6.2 % |
| 2024Q1 | 36 | -3 | 1,762,394 | +7.6 % |
| 2023Q4 | 39 | 1,637,421 |
Declared shareholders of Nine Energy Service, Inc.
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| MONROE WILLIAM | 0.30 % | 140,000 | as of Dec 31, 2025 · SCHEDULE 13G |
Funds holding the debt of Nine Energy Service, Inc.
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Schwab High Yield Bond ETF | 1 | 243.7K $ | as of Feb 28, 2026 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1 | 58.5K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Funds holding Nine Energy Service, Inc.". https://titelia.com/en/stocks/nine-energy-service-inc-US65441V1017