Balyasny Asset Management
NEX

Balyasny Asset Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Balyasny Asset Management’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,777
Closed -$155K – 3321
2022
Q4 		$155K Sell
16,777
-913,498
-98% -$8.94M ﹤0.01% 2182
2022
Q3 		$6.88M Buy
930,275
+506,227
+119% +$4.43M 0.02% 860
2022
Q2 		$4.03M Buy
+424,048
New +$4.45M 0.01% 1029
2020
Q4 		– Sell
-19,831
Closed -$37K – 1807
2020
Q3 		$37K Sell
19,831
-562,654
-97% -$1.36M ﹤0.01% 1244
2020
Q2 		$1.43M Sell
582,485
-357,377
-38% -$874K 0.01% 772
2020
Q1 		$1.1M Sell
939,862
-4,117,263
-81% -$18.1M 0.01% 737
2019
Q4 		$33.9M Buy
5,057,125
+3,136,483
+163% +$16.9M 0.2% 145
2019
Q3 		$11.6M Buy
1,920,642
+901,481
+88% +$5.28M 0.08% 358
2019
Q2 		$6.85M Buy
1,019,161
+801,604
+368% +$7.49M 0.04% 512
2019
Q1 		$2.37M Buy
217,557
+197,441
+982% +$1.99M 0.02% 771
2018
Q4 		$165K Sell
20,116
-32,061
-61% -$358K ﹤0.01% 1312
2018
Q3 		$645K Sell
52,177
-1,290,924
-96% -$16.7M ﹤0.01% 1308
2018
Q2 		$18.4M Buy
1,343,101
+1,313,859
+4,493% +$19.7M 0.08% 333
2018
Q1 		$433K Buy
+29,242
New +$478K ﹤0.01% 1493
2017
Q3 		– Sell
-1,407,974
Closed -$22.5M – 2149
2017
Q2 		$22.5M Sell
1,407,974
-70,655
-5% -$1.04M 0.09% 291
2017
Q1 		$21.1M Buy
+1,478,629
New +$27.4M 0.1% 276

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management's NEX Position: Q1 2023 in Review

Balyasny Asset Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 16,777 shares — an estimated $155K sold.

Balyasny Asset Management first reported a position in NEX in Q1 2017 and held it in 16 quarters. The position peaked at $33.9M in Q4 2019. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

  • Balyasny Asset Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 16,777 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $155K.
  • Balyasny Asset Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 16 quarters.
  • Balyasny Asset Management's NexTier Oilfield Solutions Inc. position peaked at $33.9M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.