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NEX — NEXTIER OILFIELD SOLUTIONS INC. · All Fund Holders
Funds holding (latest): 40 · Reported value held: $664.44M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 21.22M | $189.66M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2023 | 15.58M | $139.30M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2023 | 6.56M | $58.68M | 0.04% | Reduce |
| Citadel Advisors history | Q2 2023 | 5.19M | $46.43M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2023 | 3.85M | $34.46M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2023 | 3.38M | $30.18M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2023 | 3.22M | $28.78M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 2.17M | $19.40M | 0.01% | Add |
| Northern Trust Corp history | Q2 2023 | 2.06M | $18.39M | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 1.97M | $15.70M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2023 | 1.65M | $14.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 1.61M | $14.42M | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 1.53M | $13.69M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2023 | 1.21M | $10.86M | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 629.42K | $5.63M | 0.00% | Reduce |
| Prudential Financial history | Q2 2023 | 522.03K | $4.67M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 467.17K | $4.18M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2023 | 305.61K | $2.73M | 0.01% | Add |
| PSP Investments history | Q2 2023 | 265.94K | $2.38M | 0.02% | Reduce |
| UBS Group AG history | Q2 2023 | 186.22K | $1.66M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 144.94K | $1.30M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2023 | 133.25K | $1.19M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2023 | 125.90K | $1.13M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 102.30K | $914.53K | 0.00% | Add |
| Janus Henderson Group history | Q2 2023 | 80.85K | $722.44K | 0.00% | Hold |
| Manulife Financial history | Q2 2023 | 79.23K | $708.30K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2022 | 64.69K | $598.00K | 0.00% | New |
| PNC Financial Services history | Q2 2023 | 57.20K | $511.35K | 0.00% | Add |
| Two Sigma Investments history | Q2 2023 | 47.90K | $428.23K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 39.67K | $294.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 22.46K | $200.79K | 0.00% | Reduce |
| Pzena Investment Management history | Q3 2022 | 22.33K | $165.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 16.78K | $155.02K | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 11.83K | $105.79K | 0.00% | New |
| Marshall Wace history | Q1 2023 | 11.20K | $89.04K | 0.00% | Reduce |
| Amundi US history | Q2 2023 | 1.34K | $12.24K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2023 | 517.31K | $4.62K | 0.01% | Add |
| Renaissance Technologies history | Q2 2023 | 123.87K | $1.11K | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 90.33K | $718 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2023 | 67.92K | $608 | 0.00% | Add |