Fund shareholders of Nine Energy Service Inc
ISIN US65441V2007 · United States · LEI 549300KRLJCZBPZMKT65
- Fund shareholders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 32.4M $
- Share of capital
- 19.5 % of 13.9M shares on Aug 3, 2026
This issuer has other securities: Nine Energy Service, Inc. (US65441V1017)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 1,404,300 | 15.9M $ | 0.15 % | 10.07 % | as of Jul 31, 2026 ↗ |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 363,862 | 4.7M $ | 0.15 % | 2.61 % | as of Jun 30, 2026 ↗ |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 348,750 | 4M $ | 0.13 % | 2.50 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 290,303 | 3.8M $ | 0.00 % | 2.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 160,138 | 2.1M $ | 0.00 % | 1.15 % | as of Jun 30, 2026 ↗ |
| High Income Fund American Century Investment Trust | 80,212 | 1M $ | 0.06 % | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 47,203 | 614.1K $ | 0.04 % | 0.34 % | as of Jun 30, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 6,975 | 79.2K $ | 0.05 % | 0.05 % | as of Jul 31, 2026 ↗ |
| NYLIM MacKay Core Plus Bond ETF NYLIM Active ETF Trust | 6,510 | 73.9K $ | 0.02 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,323 | 56.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,134 | 40.8K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 2,325 | 30.2K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 0.15 % | as of Jul 31, 2026 ↗ |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 0.15 % | as of Jun 30, 2026 ↗ |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 0.13 % | as of Jul 31, 2026 ↗ |
| High Income Fund American Century Investment Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM MacKay Core Plus Bond ETF NYLIM Active ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +5 | 2,718,035 | +22.8 % |
| 2026Q2 | 7 | 2,212,934 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MACKAY SHIELDS LLC | 3,066,434 | 25.1M $ | as of Mar 31, 2026 |
| Philosophy Capital Management LLC | 2,551,128 | 20.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,355,149 | 11.1M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,157,943 | 9.5M $ | as of Mar 31, 2026 |
| ALGEBRIS (UK) LTD | 789,895 | 6.5M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 784,501 | 6.4M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 502,053 | 4.1M $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 455,058 | 3.7K $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 361,301 | 2.6M $ | as of Mar 31, 2026 |
| Liberty Mutual Group Asset Management Inc. | 281,184 | 2.3M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | 166,237 | 1.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 79,515 | 652K $ | as of Mar 31, 2026 |
| ACR Alpine Capital Research, LLC | 46,500 | 279K $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,875 | 286K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 15,531 | 127.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 465 | 3.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 465 | 3.8K $ | as of Mar 31, 2026 |
Declared shareholders of Nine Energy Service Inc
There are 4 beneficial ownership filings. 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 | |
|---|---|---|---|
| Philosophy Capital Management LLC and 2 others | 17.00 % | 2,377,783 | as of Jun 30, 2026 · SCHEDULE 13G |
| Adage Capital Management, L.P. and 2 others | 9.71 % | 1,355,149 | as of Mar 31, 2026 · SCHEDULE 13G |
| Algebris Investments (US) Inc. | 6.00 % | 832,907 | as of Jun 30, 2026 · SCHEDULE 13G |
| Jeffrey L. Gendell | 4.40 % | 614,230 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Nine Energy Service Inc". https://titelia.com/en/stocks/nine-energy-service-inc-US65441V2007