Nextier Oilfield Solutions Inc.
NEXDelisted Sep 1, 2023- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001688476
Nextier Oilfield Solutions Inc. was delisted on Sep 1, 2023; its insiders filed their last Form 4 on Sep 5, 2023; 229 institutions reported holding it in 13F filings for Q2 2023, worth $1.89B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Nextier Oilfield Solutions Inc. as of Jun 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
- 151
- +1 vs. Q1 2021
- Shares held
- 187.8M
- +8.13M (+4.5%) vs. Q1 2021
- Total value
- $885.0M
- +$220.5M (+33.2%) vs. Q1 2021
- New holders
- 26
- 57 more added
- Sold out
- 25
- 46 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEX 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 | 1 | $11 |
| Q1 2026 | 1 | $11 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 1 | $11 |
| Q2 2025 | 1 | $11 |
| Q1 2025 | 1 | $11 |
| Q4 2024 | 1 | $11 |
| Q3 2024 | 1 | $11 |
| Q2 2024 | 1 | $11 |
| Q1 2024 | 1 | $11 |
| Q4 2023 | 1 | $11 |
| Q3 2023 | 1 | $11 |
| Q2 2023 | 229 | $1.89B |
| Q1 2023 | 246 | $1.81B |
| Q4 2022 | 229 | $1.83B |
| Q3 2022 | 224 | $1.37B |
| Q2 2022 | 207 | $1.74B |
| Q1 2022 | 177 | $1.84B |
| Q4 2021 | 135 | $691.9M |
| Q3 2021 | 144 | $825.6M |
| Q2 2021 | 151 | $885.0M |
| Q1 2021 | 151 | $664.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Nextier Oilfield Solutions Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 238,190 | $1.13M | 0.00% | −5,825−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 256,825 | $1.22M | 0.01% | +62,552+32.2% | Added |
| Rhumbline Advisers | 273,458 | $1.30M | 0.00% | −28,219−9.4% | Reduced |
| UBS Asset Management Americas Inc | 277,382 | $1.32M | 0.00% | +70,221+33.9% | Added |
| Gagnon Securities LLC | 300,325 | $1.43M | 0.20% | +58,939+24.4% | Added |
| Swiss National Bank | 355,733 | $1.69M | 0.00% | −11,600−3.2% | Reduced |
| Invesco Senior Secured Management Inc | 377,175 | $1.79M | 0.71% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 447,923 | $2.13M | 0.03% | +447,923 | New |
| HAP Trading, LLC | 450,171 | $2.14M | 0.13% | +450,171 | New |
| Ameriprise Financial Inc | 459,074 | $2.19M | 0.00% | −40,626−8.1% | Reduced |
| Goldman Sachs Group Inc | 465,404 | $2.21M | 0.00% | +192,725+70.7% | Added |
| Intrinsic Edge Capital Management LLC | 482,486 | $2.30M | 0.14% | +482,486 | New |
| Covalent Partners LLC | 500,000 | $2.38M | 4.39% | −95,103−16.0% | Reduced |
| Belvedere Trading LLC | 697,072 | $2.54M | 1.06% | +697,072 | New |
| Elm Ridge Management, LLC | 560,007 | $2.67M | 3.85% | +91,698+19.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 585,510 | $2.79M | 0.02% | −169,600−22.5% | Reduced |
| Two Sigma Advisers, LP | 595,752 | $2.84M | 0.01% | −109,812−15.6% | Reduced |
| Bank of New York Mellon Corp | 604,491 | $2.88M | 0.00% | −176,247−22.6% | Reduced |
| Citadel Advisors LLC | 637,421 | $3.03M | 0.00% | +368,196+136.8% | Added |
| SEI Investments Co | 643,540 | $3.06M | 0.01% | −17,391−2.6% | Reduced |
| Simplex Trading, LLC | 653,260 | $3.11M | 0.11% | +468,719+254.0% | Added |
| Millennium Management LLC | 762,119 | $3.63M | 0.00% | −664,067−46.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 975,000 | $4.64M | 0.01% | −25,000−2.5% | Reduced |
| Two Sigma Investments, LP | 1,129,471 | $5.38M | 0.01% | +985,036+682.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,467,964 | $6.99M | 0.01% | −156,652−9.6% | Reduced |
| Segall Bryant & Hamill, LLC | 1,569,788 | $7.47M | 0.07% | +1,296+0.1% | Added |
| Susquehanna International Group, LLP | 1,660,573 | $7.91M | 0.01% | +1,609,031+3,121.8% | Added |
| Northern Trust Corp | 1,807,156 | $8.60M | 0.00% | +66,774+3.8% | Added |
| Invesco Ltd. | 1,866,657 | $8.88M | 0.00% | +348,740+23.0% | Added |
| Charles Schwab Investment Management Inc | 2,039,031 | $9.71M | 0.00% | +146,038+7.7% | Added |
| JPMorgan Chase & Co | 2,153,015 | $10.2M | 0.00% | +724,226+50.7% | Added |
| Glendon Capital Management LP | 2,209,431 | $10.5M | 0.68% | 00.0% | Unchanged |
| Citigroup Inc | 2,439,761 | $11.6M | 0.01% | +2,395,765+5,445.4% | Added |
| Geode Capital Management, LLC | 2,839,726 | $13.5M | 0.00% | +208,646+7.9% | Added |
| Aristotle Capital Boston, LLC | 2,954,689 | $14.1M | 0.32% | −177,995−5.7% | Reduced |
| Fisher Asset Management, LLC | 2,997,105 | $14.3M | 0.01% | +191,270+6.8% | Added |
| Nuveen Asset Management, LLC | 3,170,918 | $15.1M | 0.00% | +106,529+3.5% | Added |
| Boston Partners | 3,265,488 | $15.4M | 0.02% | −424,670−11.5% | Reduced |
| Renaissance Technologies LLC | 3,579,605 | $17.0M | 0.02% | −1,816,100−33.7% | Reduced |
| State Street Corp | 4,771,678 | $22.7M | 0.00% | +186,165+4.1% | Added |
| Russell Investments Group, Ltd. | 5,454,379 | $26.0M | 0.04% | +2,881,368+112.0% | Added |
| Franklin Resources Inc | 5,565,845 | $26.5M | 0.01% | +4,741,684+575.3% | Added |
| Van Eck Associates Corp | 5,610,743 | $26.7M | 0.06% | +2,824,148+101.3% | Added |
| FMR LLC | 5,763,770 | $27.4M | 0.00% | −67,770−1.2% | Reduced |
| Dimensional Fund Advisors LP | 6,800,203 | $32.4M | 0.01% | +228,553+3.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 7,458,169 | $35.5M | 0.11% | −209,230−2.7% | Reduced |
| Pzena Investment Management LLC | 9,642,769 | $45.9M | 0.18% | −1,380,941−12.5% | Reduced |
| BlackRock Inc. | 12,422,157 | $59.1M | 0.00% | −1,171,620−8.6% | Reduced |
| Vanguard Group Inc | 16,321,956 | $77.7M | 0.00% | +1,101,900+7.2% | Added |
| Price T Rowe Associates Inc | 21,078,799 | $100.3M | 0.01% | +85,345+0.4% | Added |
| Cerberus Capital Management, L.P. | 33,355,308 | $150.8M | 3.48% | 00.0% | Unchanged |
| Caas Capital Management LP | 0 | $0 | 0.00% | −2,303,145−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,092,058−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −947,860−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −442,900−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −411,032−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −329,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −109,175−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −39,049−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,511−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,638−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,524−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −18,856−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,815−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,155−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |