Fund shareholders of Nine Energy Service, Inc.
ISIN US65441V2007 · United States · LEI 549300KRLJCZBPZMKT65
- Fund shareholders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 20.4M $
- Share of capital
- 15.9 % 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 | |
|---|---|---|---|---|---|
| NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 1,404,300 | 13.4M $ | 0.13 % | 10.07 % | as of Apr 30, 2026 ↗ |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 363,862 | 3M $ | 0.10 % | 2.61 % | as of Mar 31, 2026 ↗ |
| NYLI MacKay Short Duration High Income Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 348,750 | 3.3M $ | 0.11 % | 2.50 % | as of Apr 30, 2026 ↗ |
| High Income Fund American Century Investment Trust | 80,212 | 581.5K $ | 0.03 % | 0.57 % | as of Mar 31, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 6,975 | 66.3K $ | 0.04 % | 0.05 % | as of Apr 30, 2026 ↗ |
| NYLI MacKay Core Plus Bond ETF New York Life Investments Active ETF Trust | 6,510 | 61.9K $ | 0.02 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 2,325 | 19.1K $ | 0.01 % | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 0.13 % | as of Apr 30, 2026 ↗ |
| NYLI MacKay Short Duration High Income Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 0.11 % | as of Apr 30, 2026 ↗ |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 0.10 % | as of Mar 31, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 0.04 % | as of Apr 30, 2026 ↗ |
| High Income Fund American Century Investment Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLI MacKay Core Plus Bond ETF New York Life Investments Active ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 0.01 % | as of Mar 31, 2026 ↗ |
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 2 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 | |
|---|---|---|---|
| CastleKnight Master Fund LP and 5 others | 8.30 % | 1,157,943 | as of Mar 31, 2026 · SCHEDULE 13G |
| Jeffrey L. Gendell | 5.60 % | 784,501 | as of Mar 31, 2026 · 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. "Fund shareholders of Nine Energy Service, Inc.". https://titelia.com/en/stocks/nine-energy-service-inc-US65441V2007