OTC Markets OTCPK · as of Oct 14, 12:50 ET · 15m delay
Open
17.90
Prev close
17.10
Day range
17.0017.90
52-week range
11.3122.99
Volume
8940.08×
Mkt cap
24.29B
P/E ttm
21.86
Fwd P/E
—
EPS ttm
0.7800
Div yield
2.14%
Earnings
Aug 20, 2026
From 52w high
−25.84%
NESRF shareholders
HDS
NESRF Ownership
13F / N-PORT filings via Yahoo
Institutions
67.3%
67.6% of the float
Insiders
0.5%
officers and directors
Institutional holders
383
filing positions
Top 10 institutions
0.0%
1 adding · 1 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Calydon Capital
0.00%
17.38K
$296.38K
+100.0%
Jun 30, 2026
Pacer Advisors, Inc.
0.00%
10.99K
$187.46K
−4.7%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
VanEck ETF Trust-VanEck Gold Miners ETF
3.22%
45.90M
$782.59M
+0.4%
Aug 31, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
1.43%
20.37M
$347.32M
+0.9%
Jul 31, 2026
MFS SERIES TRUST X-MFS International Intrinsic Value Fund
1.07%
15.21M
$259.32M
+20.7%
May 31, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.95%
13.50M
$230.15M
+1.2%
Jun 30, 2026
iShares Trust-iShares Core MSCI EAFE ETF
0.71%
10.18M
$173.65M
+1.3%
Aug 31, 2026
First Eagle Funds-First Eagle Gold Fund
0.68%
9.62M
$163.99M
0.0%
Jul 31, 2026
MFS SERIES TRUST X-MFS International Growth Fund
0.55%
7.80M
$133.04M
0.0%
May 31, 2026
Columbia Funds Series Trust-Columbia Overseas Value Fund
0.50%
7.11M
$121.23M
+10.2%
May 31, 2026
AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
0.37%
5.30M
$90.38M
+22.1%
Jul 31, 2026
Fidelity Concord Street Trust-Fidelity International Index Fund
0.37%
5.33M
$90.84M
+0.8%
Aug 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).