Elm Ridge Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Elm Ridge 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 Q2	–	Sell	-251,087	Closed	-$2M	–	24
2023 Q1	$2M	Sell	251,087 -46,273	-16%	-$414K	2.08%	23
2022 Q4	$2.75M	Sell	297,360 -30,331	-9%	-$297K	2.61%	22
2022 Q3	$2.42M	Buy	327,691 +992	+0.3%	+$8.69K	2.91%	19
2022 Q2	$3.11M	Sell	326,699 -156,932	-32%	-$1.65M	3.41%	14
2022 Q1	$4.47M	Sell	483,631 -125,756	-21%	-$901K	4.66%	8
2021 Q4	$2.16M	Buy	609,387 +23,082	+4%	+$96.7K	2.75%	17
2021 Q3	$2.7M	Buy	586,305 +26,298	+5%	+$106K	3.71%	14
2021 Q2	$2.67M	Buy	560,007 +91,698	+20%	+$403K	3.83%	12
2021 Q1	$1.74M	Buy	+468,309	New	+$1.89M	2.73%	19

Other funds holding NEX

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Elm Ridge Management's NEX Position: Q2 2023 in Review

Elm Ridge Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 251,087 shares — an estimated $2M sold.

Elm Ridge Management first reported a position in NEX in Q1 2021 and held it in 9 quarters. The position peaked at $4.47M in Q1 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

Elm Ridge Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Elm Ridge Management sold 251,087 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $2M.
Elm Ridge Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2021 and held it in 9 quarters.
Elm Ridge Management's NexTier Oilfield Solutions Inc. position peaked at $4.47M in Q1 2022.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Elm Ridge Management's 13F filing for Q2 2023, filed 14 Aug 2023.