Nuverra Environmental Solutions, Inc.
NESDelisted Feb 24, 2022- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001403853
Nuverra Environmental Solutions, Inc. was delisted on Feb 24, 2022; its insiders filed their last Form 4 on Feb 25, 2022; 18 institutions reported holding it in 13F filings for Q4 2021, worth $42.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Nuverra Environmental Solutions, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- −2 vs. Q2 2021
- Shares held
- 14.3M
- +32.3K (+0.2%) vs. Q2 2021
- Total value
- $28.2M
- −$2.54M (−8.3%) vs. Q2 2021
- New holders
- 2
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NES on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 18 | $42.9M |
| Q3 2021 | 19 | $28.2M |
| Q2 2021 | 21 | $30.7M |
| Q1 2021 | 19 | $46.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nuverra Environmental Solutions, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ascribe Capital LLC | 7,021,879 | $13.9M | 100.00% | 00.0% | Unchanged |
| Gates Capital Management, Inc. | 6,626,660 | $13.1M | 0.36% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 245,314 | $485.0K | 0.04% | +34,132+16.2% | Added |
| Renaissance Technologies LLC | 68,498 | $135.0K | 0.00% | −11,353−14.2% | Reduced |
| Bridgeway Capital Management, LLC | 66,789 | $132.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 56,792 | $112.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,538 | $110.0K | 0.00% | −5,515−9.0% | Reduced |
| RBF Capital, LLC | 48,325 | $95.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 27,512 | $54.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,977 | $39.0K | 0.00% | +19,977 | New |
| Citadel Advisors LLC | 14,876 | $29.0K | 0.00% | +14,876 | New |
| BlackRock Inc. | 8,720 | $17.0K | 0.00% | −10,622−54.9% | Reduced |
| Wells Fargo & Company | 749 | $1.00K | 0.00% | +2+0.3% | Added |
| Morgan Stanley | 374 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 49 | $0 | 0.00% | −317−86.6% | Reduced |
| Barclays PLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −59−100.0% | Sold out |