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, Q4 2021
Institutional positions in Nuverra Environmental Solutions, Inc. as of Dec 31, 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
- 18
- −1 vs. Q3 2021
- Shares held
- 14.1M
- −150.1K (−1.1%) vs. Q3 2021
- Total value
- $42.9M
- +$14.7M (+52.2%) vs. Q3 2021
- New holders
- 6
- 2 more added
- Sold out
- 7
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nuverra Environmental Solutions, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ascribe Capital LLC | 7,021,879 | $21.3M | 40.16% | 00.0% | Unchanged |
| Gates Capital Management, Inc. | 6,626,660 | $20.1M | 0.56% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,201 | $289.0K | 0.00% | +95,201 | New |
| Renaissance Technologies LLC | 62,102 | $189.0K | 0.00% | −6,396−9.3% | Reduced |
| Vanguard Group Inc | 56,792 | $173.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 48,325 | $147.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 44,444 | $135.0K | 0.00% | +44,444 | New |
| Two Sigma Investments, LP | 42,214 | $128.0K | 0.00% | +42,214 | New |
| Bridgeway Capital Management, LLC | 35,289 | $107.0K | 0.00% | −31,500−47.2% | Reduced |
| Geode Capital Management, LLC | 27,512 | $83.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,675 | $63.0K | 0.01% | +20,675 | New |
| Tower Research Capital LLC (TRC) | 10,628 | $33.0K | 0.00% | +10,611+62,417.6% | Added |
| Two Sigma Advisers, LP | 10,200 | $31.0K | 0.00% | +10,200 | New |
| BlackRock Inc. | 8,955 | $27.0K | 0.00% | +235+2.7% | Added |
| Wells Fargo & Company | 700 | $2.00K | 0.00% | −49−6.5% | Reduced |
| Morgan Stanley | 374 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 61 | $0 | 0.00% | +61 | New |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −245,314−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −55,538−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,977−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,876−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |