Graham Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Graham Capital 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	-89,374	Closed	-$711K	–	1389
2023 Q1	$711K	Buy	89,374 +76,033	+570%	+$680K	0.02%	633
2022 Q4	$123K	Sell	13,341 -845,435	-98%	-$8.27M	﹤0.01%	992
2022 Q3	$6.35M	Buy	858,776 +799,848	+1,357%	+$7.01M	0.25%	43
2022 Q2	$560K	Buy	58,928 +25,642	+77%	+$269K	0.02%	633
2022 Q1	$307K	Buy	+33,286	New	+$238K	0.01%	727
2017 Q2	–	Sell	-16,000	Closed	-$229K	–	122
2017 Q1	$229K	Buy	+16,000	New	+$296K	0.01%	93

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

Graham Capital Management's NEX Position: Q2 2023 in Review

Graham Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 89,374 shares — an estimated $711K sold.

Graham Capital Management first reported a position in NEX in Q1 2017 and held it in 6 quarters. The position peaked at $6.35M in Q3 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

Graham Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Graham Capital Management sold 89,374 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $711K.
Graham Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 6 quarters.
Graham Capital Management's NexTier Oilfield Solutions Inc. position peaked at $6.35M in Q3 2022.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

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