PCM
NEX

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

Pentwater 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
2019
Q4 		– Sell
-196,700
Closed -$1.19M – 184
2019
Q3 		$1.19M Buy
+196,700
New +$1.15M 0.02% 105

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pentwater Capital Management's NEX Position: Q4 2019 in Review

Pentwater Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q4 2019, closing a stake of 196,700 shares — an estimated $1.19M sold.

Pentwater Capital Management first reported a position in NEX in Q3 2019 and held it in 1 quarter. The position peaked at $1.19M in Q3 2019. 176 funds tracked by Wall St. Rank hold NEX as of Q4 2019.

  • Pentwater Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q4 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 196,700 NexTier Oilfield Solutions Inc. shares in Q4 2019, an estimated $1.19M.
  • Pentwater Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q3 2019 and held it in 1 quarter.
  • Pentwater Capital Management's NexTier Oilfield Solutions Inc. position peaked at $1.19M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q4 2019.

Based on Pentwater Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.