NINENYSEOil & Gas Field Services, NECFiscal year ends December 31
Nine Energy Service, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$8.19−0.20 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $114.25M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
82.8%
12M of 14M shares
Institutional holders
28
14 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Algebris Investments (US) Inc. | 832,907 | 6.00% | 13G (passive) | Jun 30, 2026 |
| William Monroe | 4,863,000 | 11.50% | 13G (passive) amendment | Dec 31, 2024 |
| Philosophy Capital Management LLC | 2,551,128 | 18.30% | 13G (passive) | Mar 5, 2026 |
| Jacob Rubin | 2,377,783 | 17.00% | 13G (passive) amendment | Jun 30, 2026 |
| MacKay Shields LLC | 1,662,134 | 11.91% | 13G (passive) | Mar 5, 2026 |
| Phillip Gross | 1,355,149 | 9.71% | 13G (passive) | Mar 31, 2026 |
| Weitman Capital LLC | 1,157,943 | 8.30% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NINE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Mackay Shields LLC | 3,011,565 | 21.59% | $39.18M | −54,869 | 1.31% |
| Philosophy Capital Management LLC | 2,377,783 | 17.05% | $30.93M | −173,345 | 1.46% |
| Adage Capital Partners Gp, L.L.C. | 1,299,427 | 9.31% | $16.91M | −55,722 | 0.02% |
| CastleKnight Management LP | 1,031,548 | 7.39% | $13.42M | −126,395 | 0.18% |
| Algebris (UK) Ltd | 832,907 | 5.97% | $10.80M | +43,012 | 0.71% |
| Gendell Jeffrey L | 614,230 | 4.40% | $7.99M | −170,271 | 0.07% |
| Vanguard Capital Management LLC | 518,721 | 3.72% | $6.75M | New | 0.00% |
| Nomura Holdings Inc | 482,291 | 3.46% | $6.27M | −19,762 | 0.01% |
| Mackenzie Financial Corp | 361,301 | 2.59% | $4.70M | – | 0.00% |
| Liberty Mutual Group Asset Management Inc. | 281,184 | 2.02% | $3.66M | – | 0.32% |
| Nomura Asset Management Co Ltd | 166,237 | 1.19% | $2.16M | – | 0.00% |
| Geode Capital Management, LLC | 129,347 | 0.93% | $1.68M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 82,301 | 0.59% | $1.07M | New | 0.00% |
| Orvieto Partners, L.P. | 80,559 | 0.58% | $1.05M | New | 0.68% |
| Sei Investments Co | 79,515 | 0.57% | $1.03M | – | 0.00% |
| BlackRock, Inc. | 50,337 | 0.36% | $654.88K | New | 0.00% |
| Public Employees Retirement System Of Ohio | 34,875 | 0.25% | $453.72K | – | 0.00% |
| State Street Corp | 23,726 | 0.17% | $308.68K | New | 0.00% |
| Icon Wealth Advisors, LLC | 23,157 | 0.17% | $301.27K | New | 0.02% |
| PensionDanmark Pensionsforsikringsaktieselskab | 22,087 | 0.16% | $287.35K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 12M | 82.8% | 14 / 2 | 6 / 2 | 1M | 1M |
| Q1 2026 | 17 | 12M | 83.5% | 17 / 0 | 0 / 0 | 12M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NINE | Value | % of fund | As of |
|---|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund | 1,404,300 | 10.07% | $15.94M | 0.15% | Jul 31, 2026 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 363,862 | 2.61% | $4.73M | 0.15% | Jun 30, 2026 |
| NYLIM MacKay Short Duration High Income Fund | 348,750 | 2.50% | $3.96M | 0.13% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 290,303 | 2.08% | $3.78M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 160,138 | 1.15% | $2.08M | 0.00% | Jun 30, 2026 |
| High Income Fund | 80,212 | 0.57% | $1.04M | 0.06% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 47,203 | 0.34% | $614.11K | 0.04% | Jun 30, 2026 |
| PACE High Yield Investments | 6,975 | 0.05% | $79.17K | 0.05% | Jul 31, 2026 |
| NYLIM MacKay Core Plus Bond ETF | 6,510 | 0.05% | $73.89K | 0.02% | Jul 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 4,323 | 0.03% | $56.24K | 0.00% | Jun 30, 2026 |
| 1290 VT Micro Cap Portfolio | 3,134 | 0.02% | $40.77K | 0.02% | Jun 30, 2026 |
| Multi-Manager High Yield Opportunity Fund | 2,325 | 0.02% | $30.25K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ann G. Fox | See Remarks, Director | 331,111 | 2.37% | May 20, 2026 |
| Adam R. Law | See Remarks | 92,222 | 0.66% | Jun 23, 2026 |
| Heather Schmidt | See Remarks | 72,222 | 0.52% | May 22, 2026 |
| David Crombie | See Remarks | 136,111 | 0.98% | May 20, 2026 |
| S. Brett Luz | See Remarks | 38,889 | 0.28% | May 20, 2026 |
| Guy Sirkes | See Remarks | 0 | – | Mar 6, 2026 |
| Theodore R. Moore | See Remarks | 0 | – | Mar 6, 2026 |
| Carney Hawks | Director | 41,667 | 0.30% | May 20, 2026 |
| Darryl Keith Willis | Director | 27,778 | 0.20% | May 20, 2026 |
| Patrick J. Bartels Jr | Director | 27,778 | 0.20% | May 20, 2026 |
| Jerome D. Hall JR | Director | 27,778 | 0.20% | May 20, 2026 |
| Alexander Esslemont | Director | 27,778 | 0.20% | May 20, 2026 |
| Julie Peffer | Director | 0 | – | Mar 6, 2026 |
| Scott Schwinger | Director | 0 | – | Mar 6, 2026 |
| Richard Alan Burnett | Director | 0 | – | Nov 12, 2025 |
| Mark E. Baldwin | Director | 113,524 | 0.81% | May 9, 2025 |
| William Monroe | 10% owner | 4,113,000 | 29.48% | Aug 22, 2025 |
| Scf-Vii(A), L.P. | – | 2,836,808 | 20.34% | Dec 23, 2024 |
| SCF-VII, G.P., Limited Partnership | – | 2,586,884 | 18.54% | Dec 23, 2024 |
| Scf-Vii, L.P. | – | 5,485,671 | 39.32% | Dec 23, 2024 |
| SCF Partners, Inc. | – | 5,227,167 | 37.47% | Dec 23, 2024 |
| SCF-VII(A), G.P., Limited Partnership | – | 4,886,884 | 35.03% | Dec 23, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Adam R. Law See Remarks | Jun 23, 2026 | Award | +92,222 | – | – | 92,222 |
| Heather Schmidt See Remarks | May 20, 2026 | Award | +33,333 | – | – | 72,222 |
| Carney Hawks Director | May 18, 2026 | Award | +41,667 | – | – | 41,667 |
| Darryl Keith Willis Director | May 18, 2026 | Award | +27,778 | – | – | 27,778 |
| Alexander Esslemont Director | May 18, 2026 | Award | +27,778 | – | – | 27,778 |
| David Crombie See Remarks | May 18, 2026 | Award | +136,111 | – | – | 136,111 |
| Jerome D. Hall JR Director | May 18, 2026 | Award | +27,778 | – | – | 27,778 |
| S. Brett Luz See Remarks | May 18, 2026 | Award | +38,889 | – | – | 38,889 |
| Ann G. Fox See Remarks, Director | May 18, 2026 | Award | +331,111 | – | – | 331,111 |
| Heather Schmidt See Remarks | May 18, 2026 | Award | +38,889 | – | – | 38,889 |
| Patrick J. Bartels Jr Director | May 18, 2026 | Award | +27,778 | – | – | 27,778 |
| S. Brett Luz See Remarks | Mar 4, 2026 | Returned to company | −108,484 | – | – | 0 |
| Ann G. Fox See Remarks, Director | Mar 4, 2026 | Returned to company | −373,795 | – | – | 0 |
| Jerome D. Hall JR Director | Mar 4, 2026 | Returned to company | −26,250 | – | – | 0 |
| Theodore R. Moore See Remarks | Mar 4, 2026 | Returned to company | −136,873 | – | – | 0 |
| Darryl Keith Willis Director | Mar 4, 2026 | Returned to company | −108,409 | – | – | 0 |
| Guy Sirkes See Remarks | Mar 4, 2026 | Returned to company | −139,444 | – | – | 0 |
| Scott Schwinger Director | Mar 4, 2026 | Returned to company | −132,107 | – | – | 0 |
| David Crombie See Remarks | Mar 4, 2026 | Returned to company | −219,996 | – | – | 0 |
| Julie Peffer Director | Mar 4, 2026 | Returned to company | −35,000 | – | – | 0 |
| Richard Alan Burnett Director | Nov 9, 2025 | Returned to company | −35,000 | – | – | 0 |
| Guy Sirkes See Remarks | Aug 8, 2025 | Sale | −49,897 | $0.65 | $32.43K | 139,444 |
| Ann G. Fox See Remarks, Director | Aug 8, 2025 | Sale | −277,969 | $0.63 | $175.12K | 373,795 |
| Jerome D. Hall JR Director | Aug 2, 2025 | Award | +26,250 | – | – | 26,250 |
| David Crombie See Remarks | May 15, 2025 | Sale | −20,857 | $0.62 | $12.93K | 219,996 |
| Theodore R. Moore See Remarks | May 14, 2025 | Sale | −11,530 | $0.70 | $8.07K | 136,873 |
| David Crombie See Remarks | May 13, 2025 | Sale | −58,637 | $0.68 | $39.87K | 240,853 |
| Theodore R. Moore See Remarks | May 12, 2025 | Sale | −38,017 | $0.73 | $27.75K | 148,403 |
| David Crombie See Remarks | May 9, 2025 | Sale | −7,576 | $0.68 | $5.15K | 299,490 |
| Guy Sirkes See Remarks | May 9, 2025 | Sale | −4,282 | $0.68 | $2.91K | 189,341 |
| Ann G. Fox See Remarks, Director | May 9, 2025 | Sale | −10,326 | $0.68 | $7.02K | 651,764 |
| Theodore R. Moore See Remarks | May 9, 2025 | Sale | −4,203 | $0.68 | $2.86K | 186,420 |
| S. Brett Luz See Remarks | May 9, 2025 | Sale | −1,531 | $0.68 | $1.04K | 108,484 |
| Scott Schwinger Director | May 8, 2025 | Award | +35,000 | – | – | 132,107 |
| Darryl Keith Willis Director | May 8, 2025 | Award | +35,000 | – | – | 108,409 |
| David Crombie See Remarks | May 8, 2025 | Award | +90,000 | – | – | 307,066 |
| Theodore R. Moore See Remarks | May 8, 2025 | Award | +50,000 | – | – | 190,623 |
| Ann G. Fox See Remarks, Director | May 8, 2025 | Award | +135,000 | – | – | 662,090 |
| Mark E. Baldwin Director | May 8, 2025 | Award | +8,750 | – | – | 113,524 |
| Richard Alan Burnett Director | May 8, 2025 | Award | +35,000 | – | – | 35,000 |
| Julie Peffer Director | May 8, 2025 | Award | +35,000 | – | – | 35,000 |
| S. Brett Luz See Remarks | May 8, 2025 | Award | +15,000 | – | – | 110,015 |
| Guy Sirkes See Remarks | May 8, 2025 | Award | +51,000 | – | – | 193,623 |
| David Crombie See Remarks | May 7, 2025 | Sale | −12,895 | $0.65 | $8.38K | 217,066 |
| Theodore R. Moore See Remarks | May 7, 2025 | Sale | −9,035 | $0.65 | $5.87K | 140,623 |
| Ann G. Fox See Remarks, Director | May 7, 2025 | Sale | −22,624 | $0.65 | $14.71K | 527,090 |
| S. Brett Luz See Remarks | May 7, 2025 | Sale | −2,609 | $0.65 | $1.70K | 95,015 |
| Guy Sirkes See Remarks | May 7, 2025 | Sale | −9,196 | $0.65 | $5.98K | 142,623 |
| Guy Sirkes See Remarks | May 3, 2025 | Sale | −4,586 | $0.83 | $3.81K | 151,819 |
| David Crombie See Remarks | May 3, 2025 | Sale | −8,116 | $0.83 | $6.74K | 229,961 |
| Theodore R. Moore See Remarks | May 3, 2025 | Sale | −4,502 | $0.83 | $3.74K | 149,658 |
| S. Brett Luz See Remarks | May 3, 2025 | Sale | −1,645 | $0.83 | $1.37K | 97,624 |
| Ann G. Fox See Remarks, Director | May 3, 2025 | Sale | −11,292 | $0.83 | $9.37K | 549,714 |
| William Monroe 10% owner | Apr 9, 2025 | Sale | −750,000 | $0.91 | $682.50K | 4,113,000 |
| SCF-VII, G.P., Limited Partnership – | Dec 23, 2024 | Other | −16,727 | $1.02 | $17.06K | 443,631 |
| SCF-VII, G.P., Limited Partnership – | Dec 23, 2024 | Other | −46,526 | $1.02 | $47.46K | 2,143,253 |
| SCF-VII, G.P., Limited Partnership – | Dec 20, 2024 | Other | −31,734 | $1.00 | $31.73K | 460,358 |
| SCF-VII, G.P., Limited Partnership – | Dec 20, 2024 | Other | −154,937 | $1.00 | $154.94K | 2,189,779 |
| Scf-Vii(A), L.P. – | Dec 18, 2024 | Other | −6,218 | $1.00 | $6.22K | 492,092 |
| Scf-Vii(A), L.P. – | Dec 18, 2024 | Other | −30,363 | $1.00 | $30.36K | 2,344,716 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Guy Sirkes Officer | Aug 8, 2025 | 49,897 | $32.43K | Aug 8, 2025 | Restricted Stock Vesting |
| Ann G. Fox Officer, Director | Aug 8, 2025 | 277,969 | $173.82K | Aug 8, 2025 | Restricted Stock Vesting |
| David Crombie Officer | May 15, 2025 | 20,857 | $12.98K | May 15, 2025 | Restricted Stock Vesting |
| Theodore R. Moore Officer | May 14, 2025 | 11,530 | $8.06K | May 14, 2025 | Restricted Stock Vesting |
| David Crombie Officer | May 13, 2025 | 58,637 | $39.69K | May 13, 2025 | Restricted Stock Vesting |
| Guy Sirkes Officer | May 13, 2025 | 4,282 | $2.90K | May 13, 2025 | Restricted Stock Vesting |
| S. Brett Luz Officer | May 13, 2025 | 1,531 | $1.04K | May 13, 2025 | Restricted Stock Vesting |
| Ann G. Fox Officer, Director | May 13, 2025 | 10,326 | $7.00K | May 13, 2025 | Restricted Stock Vesting |
| David Crombie Officer | May 13, 2025 | 7,576 | $5.14K | May 13, 2025 | Restricted Stock Vesting |
| Theodore R. Moore Officer | May 13, 2025 | 4,203 | $2.85K | May 13, 2025 | Restricted Stock Vesting |
| Theodore R. Moore Officer | May 12, 2025 | 38,017 | $27.76K | May 12, 2025 | Restricted Stock Vesting |
| Ann G. Fox Officer, Director | May 8, 2025 | 22,624 | $14.67K | May 8, 2025 | Restricted Stock Vesting |
| S. Brett Luz Officer | May 8, 2025 | 2,609 | $1.69K | May 8, 2025 | Restricted Stock Vesting |
| Theodore R. Moore Officer | May 8, 2025 | 9,035 | $5.86K | May 8, 2025 | Restricted Stock Vesting |
| Guy Sirkes Officer | May 8, 2025 | 9,196 | $5.96K | May 8, 2025 | Restricted Stock Vesting |