DBC
NEX

Deep Basin Capital’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Deep Basin Capital’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
2021
Q1 		– Sell
-6,796,132
Closed -$23.4M – 38
2020
Q4 		$23.4M Sell
6,796,132
-325,042
-5% -$866K 3.16% 8
2020
Q3 		$13.2M Buy
7,121,174
+4,676,336
+191% +$11.3M 1.61% 21
2020
Q2 		$5.99M Buy
+2,444,838
New +$5.98M 0.87% 39
2020
Q1 		– Sell
-1,020,832
Closed -$6.84M – 57
2019
Q4 		$6.84M Buy
+1,020,832
New +$5.51M 0.65% 43

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deep Basin Capital's NEX Position: Q1 2021 in Review

Deep Basin Capital sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2021, closing a stake of 6,796,132 shares — an estimated $23.4M sold.

Deep Basin Capital first reported a position in NEX in Q4 2019 and held it in 4 quarters. The position peaked at $23.4M in Q4 2020. 151 funds tracked by Wall St. Rank hold NEX as of Q1 2021.

  • Deep Basin Capital reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 6,796,132 NexTier Oilfield Solutions Inc. shares in Q1 2021, an estimated $23.4M.
  • Deep Basin Capital first reported a position in NexTier Oilfield Solutions Inc. in Q4 2019 and held it in 4 quarters.
  • Deep Basin Capital's NexTier Oilfield Solutions Inc. position peaked at $23.4M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.