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Nextier Oilfield Solutions Inc.

NEX2023/9/1 下市
產業
Oil & Gas Field Services, NEC
SEC CIK
0001688476

Nextier Oilfield Solutions Inc. 已在 2023/9/1 下市;內部人最後一份 Form 4 在 2023/9/5 申報;2023 年第 2 季末有 229 家機構在 13F 申報持有,市值合計 $18.9 億;沒有大師持有。

2023 年第 2 季與 2023 年第 1 季比較

持有 Nextier Oilfield Solutions Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

NEX 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2462229−15
股數2.28 億3.73 萬2.11 億−1,733 萬 (−7.6%)
市值$18.1 億$29.6 萬$18.9 億+$7,131 萬 (+3.9%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2023 年第 2 季季末持有 Nextier Oilfield Solutions Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 NEX 的機構
機構股數市值佔組合 %
Brandywine Global Investment Management, LLC598,751$535.3 萬0.04%
Grantham, Mayo, Van Otterloo & Co. LLC496,502$443.9 萬0.02%
Scion Asset Management, LLC400,000$357.6 萬3.21%
CoreCommodity Management, LLC382,481$341.9 萬1.01%
Encompass Capital Advisors LLC277,942$248.5 萬0.15%
Omers Administration Corp237,900$212.7 萬0.03%
Ergoteles LLC102,722$91.8 萬0.04%
Quantbot Technologies LP73,878$66.0 萬0.04%
ExodusPoint Capital Management, LP71,096$63.6 萬0.01%
Water Island Capital LLC68,975$61.7 萬0.06%
Cubist Systematic Strategies, LLC64,472$57.6 萬0.01%
Schonfeld Strategic Advisors LLC61,645$55.1 萬0.00%
Empirical Finance, LLC57,170$51.1 萬0.04%
Edgestream Partners, L.P.55,289$49.4 萬0.04%
Jefferies Financial Group Inc.50,000$44.7 萬0.01%
Centiva Capital, LP39,179$35.0 萬0.02%
Seven Eight Capital, LP35,196$31.5 萬0.05%
Corton Capital Inc.30,435$27.2 萬0.13%
Gsa Capital Partners LLP30,418$27.2 萬0.03%
Two Sigma Securities, LLC26,971$24.1 萬0.02%
Martingale Asset Management L P23,524$21.0 萬0.00%
CSS LLC16,000$14.3 萬0.01%
Delphia (USA) Inc.15,694$14.0 萬0.22%
Brinker Capital Investments, LLC14,503$13.0 萬0.00%
Orion Portfolio Solutions, LLC14,503$13.0 萬0.00%
Centaurus Financial, Inc.14,435$12.9 萬0.01%
Royce & Associates LP11,833$10.6 萬0.00%
Capstone Investment Advisors, LLC11,035$9.87 萬0.00%
Veriti Management LLC10,457$9.35 萬0.01%
Delphi Management Inc8,990$8.00 萬0.08%
Wolverine Asset Management LLC602$5,3810.00%
FourWorld Capital Management LLC315$2,8160.00%
Bessemer Group Inc151$1,0000.00%
Farmers & Merchants Investments Inc105$9390.00%

清倉機構(49 家)

2023 年第 1 季季末持有 Nextier Oilfield Solutions Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 NEX 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Point72 Asset Management, L.P.1,974,707$1,570 萬
Apis Capital Advisors, LLC914,000$726.6 萬
Alyeska Investment Group, L.P.707,072$562.1 萬
Empowered Funds, LLC599,024$476.2 萬
Capital Fund Management S.A.560,023$445.2 萬
Hillsdale Investment Management Inc.436,500$347.0 萬
Jupiter Asset Management Ltd364,015$289.0 萬
State of New Jersey Common Pension Fund D260,258$206.9 萬
Elm Ridge Management, LLC251,087$199.6 萬
Hartree Partners, LP165,000$131.2 萬
Pearl River Capital, LLC143,597$114.2 萬
Greenland Capital Management LP128,464$102.1 萬
Algert Global LLC100,361$79.8 萬
Ensign Peak Advisors, Inc91,580$72.8 萬
Millennium Management LLC90,333$71.8 萬
Graham Capital Management, L.P.89,374$71.1 萬
Jackson Creek Investment Advisors LLC87,223$69.3 萬
Sourcerock Group LLC71,913$57.2 萬
Campbell & CO Investment Adviser LLC69,668$55.4 萬
Panagora Asset Management Inc68,455$54.4 萬
Capula Management Ltd58,120$46.2 萬
Magnetar Financial LLC46,527$37.0 萬
Aquatic Capital Management LLC43,900$34.9 萬
Alberta Investment Management Corp40,848$32.5 萬
Boothbay Fund Management, LLC36,889$29.3 萬
Quadrature Capital Ltd31,782$25.3 萬
Gilder Gagnon Howe & Co LLC31,537$25.1 萬
XTX Topco Ltd30,151$24.0 萬
Cruiser Capital Advisors, LLC25,000$19.9 萬
Fox Run Management, L.L.C.24,790$19.7 萬
Voloridge Investment Management, LLC22,360$17.8 萬
Engineers Gate Manager LP20,845$16.6 萬
Neuberger Berman Group LLC19,187$15.3 萬
Man Group plc–$14.5 萬
Rafferty Asset Management, LLC17,243$13.7 萬
Marks Group Wealth Management, Inc12,760$10.1 萬
Zacks Investment Management12,275$9.76 萬
Marshall Wace, LLP11,200$8.90 萬
WealthPLAN Partners, LLC9,712$7.72 萬
Globeflex Capital L P8,477$6.74 萬
Quarry LP6,722$5.34 萬
C M Bidwell & Associates Ltd4,300$3.42 萬
State of Wyoming3,017$2.40 萬
TCI Wealth Advisors, Inc.2,034$1.62 萬
Ellevest, Inc.419$3,331
Psagot Value Holdings Ltd. / (Israel)197$2,000
Cutler Group LP196$1,000
Schubert & Co51$406
Steward Financial Group LLC93$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Nextier Oilfield Solutions Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 NEX、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC36,286$28.8 萬
Ahrens Investment Partners LLC1,000$7,950