SC
NEX

Schubert & Co’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Schubert & Co’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
-51
Closed -$406 – 1654
2023
Q1 		$406 Buy
51
+13
+34% +$116 ﹤0.01% 1459
2022
Q4 		$351 Buy
38
+13
+52% +$127 ﹤0.01% 1452
2022
Q3 		$0 Buy
25
+1
+4% +$9 ﹤0.01% 1643
2022
Q2 		$0 Buy
+24
New +$252 ﹤0.01% 1640

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Schubert & Co's NEX Position: Q2 2023 in Review

Schubert & Co sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 51 shares — an estimated $406 sold.

Schubert & Co first reported a position in NEX in Q2 2022 and held it in 4 quarters. The position peaked at $406 in Q1 2023. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

  • Schubert & Co reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 51 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $406.
  • Schubert & Co first reported a position in NexTier Oilfield Solutions Inc. in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's NexTier Oilfield Solutions Inc. position peaked at $406 in Q1 2023.
  • 229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.