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Elm Ridge Management, LLC

SEC CIK
0001483276
Latest filing
May 15, 2024

NEX holding history

Nextier Oilfield Solutions Inc. in every 13F filed by Elm Ridge Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEX overviewAll 13F holders of NEXFull Q1 2024 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of NEX by Elm Ridge Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−251,087−100.0%Sold outHolders
Q1 2023251,087$2.00M2.1%−46,273−15.6%ReducedHolders
Q4 2022297,360$2.75M2.6%−30,331−9.3%ReducedHolders
Q3 2022327,691$2.42M2.9%+992+0.3%AddedHolders
Q2 2022326,699$3.11M3.5%−156,932−32.4%ReducedHolders
Q1 2022483,631$4.47M4.7%−125,756−20.6%ReducedHolders
Q4 2021609,387$2.16M2.8%+23,082+3.9%AddedHolders
Q3 2021586,305$2.70M3.7%+26,298+4.7%AddedHolders
Q2 2021560,007$2.67M3.8%+91,698+19.6%AddedHolders
Q1 2021468,309$1.74M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.