XT
NEX

XTX Topco’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

XTX Topco’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
-30,151
Closed -$240K – 1977
2023
Q1 		$240K Buy
30,151
+9,482
+46% +$84.8K 0.05% 819
2022
Q4 		$191K Sell
20,669
-26,197
-56% -$256K 0.04% 864
2022
Q3 		$347K Buy
46,866
+30,397
+185% +$266K 0.09% 418
2022
Q2 		$157K Buy
+16,469
New +$173K 0.06% 530
2021
Q4 		– Sell
-24,238
Closed -$111K – 1073
2021
Q3 		$111K Buy
+24,238
New +$97.5K 0.04% 551

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

XTX Topco's NEX Position: Q2 2023 in Review

XTX Topco sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 30,151 shares — an estimated $240K sold.

XTX Topco first reported a position in NEX in Q3 2021 and held it in 5 quarters. The position peaked at $347K in Q3 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

  • XTX Topco reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • XTX Topco sold 30,151 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $240K.
  • XTX Topco first reported a position in NexTier Oilfield Solutions Inc. in Q3 2021 and held it in 5 quarters.
  • XTX Topco's NexTier Oilfield Solutions Inc. position peaked at $347K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.