Vault-13

NEXTIER OILFIELD SOLUTIONS FRAC

COM · Common Stock · CUSIP 65290C105

224 institutional holders
184,985,524185.0m shares reported held*
$1.4bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.36. Options: 10 managers hold calls ($15.9m notional), 9 hold puts ($7.0m).

Biggest calls

JANE STREET GROUP, LLC — $6.3m850.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $3.1m413.1k shares
PEAK6 Investments LLC — $2.3m315.8k shares
GROUP ONE TRADING LLC — $2.2m291.9k shares
SIMPLEX TRADING, LLC — $784.0k106.0k shares
D. E. Shaw & Co., Inc. — $740.0k100.0k shares
CITADEL ADVISORS LLC — $576.0k77.8k shares
HAP Trading, LLC — $2.0k14.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Cutler Group LLC / CA — $01.4k shares

Biggest puts

GROUP ONE TRADING LLC — $4.0m544.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.3m169.8k shares
PEAK6 Investments LLC — $673.0k90.9k shares
JANE STREET GROUP, LLC — $529.0k71.5k shares
D. E. Shaw & Co., Inc. — $357.0k48.3k shares
SIMPLEX TRADING, LLC — $96.0k13.0k shares
CITADEL ADVISORS LLC — $78.0k10.6k shares
Cutler Group LLC / CA — $13.0k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerberus Capital Management, L.P. 4.31% of their portfolio NEW YORK, NY 27,418,81627.4m $192.8m $192.8m 4.31% —
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 20,093,14420.1m $148.7m $148.7m 0.00% —
3 BlackRock Inc. 0.00% of their portfolio New York, NY 12,288,09412.3m $90.9m $90.9m 0.00% —
4 FMR LLC 0.01% of their portfolio BOSTON, MA 12,138,98212.1m $89.8m $89.8m 0.01% —
5 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 10,245,03510.2m $75.8m $75.8m 0.06% —
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,365,0856.4m $47.1m $47.1m 0.02% —
7 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 5,598,3495.6m $41.4m $41.4m 0.12% —
8 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 5,592,5185.6m $41.4m $41.4m 0.05% —
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,684,2444.7m $34.7m $34.7m 0.00% —
10 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 4,640,9544.6m $34.3m $34.3m 0.04% —
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,472,9314.5m $33.1m $33.1m 0.01% —
12 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 4,308,1404.3m $31.9m $31.9m 0.02% —
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,462,1873.5m $25.6m $25.6m 0.01% —
14 Aristotle Capital Boston, LLC 0.86% of their portfolio BOSTON, MA 3,453,6743.5m $25.6m $25.6m 0.86% —
15 Boston Partners 0.04% of their portfolio BOSTON, MA 3,382,3033.4m $26.7m $26.7m 0.04% —
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,855,2542.9m $21.1m $21.1m 0.00% —
17 WESTFIELD CAPITAL MANAGEMENT CO LP 0.17% of their portfolio BOSTON, MA 2,823,1922.8m $20.9m $20.9m 0.17% —
18 Greenhouse Funds LLLP 2.29% of their portfolio BALTIMORE, MD 2,648,2312.6m $19.6m $19.6m 2.29% —
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,641,3492.6m $19.5m $19.5m 0.01% —
20 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 2,370,0262.4m $17.5m $17.5m 0.05% —
21 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,329,3822.3m $17.2m $17.2m 0.01% —
22 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 2,235,3392.2m $16.5m $16.5m 0.04% —
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,109,5042.1m $15.6m $15.6m 0.01% —
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,711,3451.7m $12.7m $12.7m 0.00% —
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,673,1911.7m $12.4m $12.4m 0.00% —
26 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,491,8571.5m $11.0m $11.0m 0.04% —
27 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 1,313,4691.3m $9.7m $9.7m 0.04% —
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,285,4931.3m $9.5m $9.5m 0.00% —
29 SIR Capital Management, L.P. 1.58% of their portfolio NEW YORK, NY 1,264,9601.3m $9.4m $9.4m 1.58% —
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,192,4801.2m $8.8m $8.8m 0.00% —
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,155,9061.2m $8.6m $8.6m 0.01% —
32 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 1,031,7151.0m $7.6m $7.6m 0.06% —
33 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 930,275930.3k $6.9m $6.9m 0.03% —
34 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 915,916915.9k $6.8m $6.8m 0.08% —
35 Graham Capital Management, L.P. 0.27% of their portfolio ROWAYTON, CT 858,776858.8k $6.4m $6.4m 0.27% —
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 847,218847.2k $6.3m $6.3m 0.03% —
37 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 822,990823.0k $6.1m $6.1m 0.08% —
38 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 805,305805.3k $6.0m $6.0m 0.01% —
39 Sagefield Capital LP 1.86% of their portfolio DALLAS, TX 792,593792.6k $5.9m $5.9m 1.86% —
40 Apis Capital Advisors, LLC 8.67% of their portfolio New York, NY 780,000780.0k $5.8m $5.8m 8.67% —
41 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 764,329764.3k $5.7m $5.7m 0.01% —
42 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 753,910753.9k $5.6m $5.6m 0.00% —
43 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 738,600738.6k $5.5m $5.5m 0.02% —
44 INVESCO SENIOR SECURED MANAGEMENT INC /ADV 3.24% of their portfolio NEW YORK, NY 737,712737.7k $5.5m $5.5m 3.24% —
45 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 703,758703.8k $5.2m $5.2m 0.01% —
46 VIKING FUND MANAGEMENT LLC 1.17% of their portfolio MINOT, ND 670,000670.0k $5.0m $5.0m 1.17% —
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 622,597622.6k $4.6m $4.6m 0.01% —
48 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 590,721590.7k $4.4m $4.4m 0.05% —
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 559,192559.2k $4.1m $4.1m 0.00% —
50 Hillsdale Investment Management Inc. 0.34% of their portfolio Toronto, A6 506,300506.3k $3.7m $3.7m 0.34% —
51 GROUP ONE TRADING LLC 0.12% of their portfolio CHICAGO, IL 487,641487.6k $3.6m $3.6m 0.12% —
52 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 481,555481.6k $3.6m $3.6m 0.02% —
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 462,933462.9k $3.4m $3.4m 0.00% —
54 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 419,771419.8k $3.1m $3.1m 0.01% —
55 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 369,698369.7k $2.7m $2.7m 0.01% —
56 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 350,132350.1k $2.6m $2.6m 0.06% —
57 Elm Ridge Management, LLC 2.91% of their portfolio BRIARCLIFF MANOR, NY 327,691327.7k $2.4m $2.4m 2.91% —
58 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 320,415320.4k $2.4m $2.4m 0.06% —
59 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 320,000320.0k $2.4m $2.4m 0.01% —
60 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 315,232315.2k $2.3m $2.3m 0.08% —
61 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 299,210299.2k $2.2m $2.2m 0.00% —
62 Dynamic Technology Lab Private Ltd 0.22% of their portfolio SINGAPORE, U0 294,662294.7k $2.2m $2.2m 0.22% —
63 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 285,523285.5k $2.1m $2.1m 0.06% —
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 264,421264.4k $2.0m $2.0m 0.00% —
65 GAGNON SECURITIES LLC 0.43% of their portfolio New York, NY 263,662263.7k $2.0m $2.0m 0.43% —
66 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 247,528247.5k $1.8m $1.8m 0.11% —
67 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 246,700246.7k $1.8m $1.8m 0.02% —
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 246,496246.5k $1.8m $1.8m 0.00% —
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 237,648237.6k $1.8m $1.8m 0.01% —
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 237,354237.4k $1.8m $1.8m 0.00% —
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 234,450234.4k $1.7m $1.7m 0.00% —
72 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 233,508233.5k $1.7m $1.7m 0.13% —
73 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 228,082228.1k $1.7m $1.7m 0.02% —
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 227,635227.6k $1.7m $1.7m 0.00% —
75 DARK FOREST CAPITAL MANAGEMENT LP 0.30% of their portfolio NEW YORK, NY 225,139225.1k $1.7m $1.7m 0.30% —
76 Hartree Partners, LP 1.41% of their portfolio NEW YORK, NY 220,000220.0k $1.6m $1.6m 1.41% —
77 Ergoteles LLC 0.06% of their portfolio NEW YORK, NY 212,311212.3k $1.6m $1.6m 0.06% —
78 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 174,215174.2k $1.3m $1.3m 0.00% —
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 161,112161.1k $1.2m $1.2m 0.00% —
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 156,289156.3k $1.2m $1.2m 0.00% —
81 SEVEN EIGHT CAPITAL, LP 0.22% of their portfolio New York, NY 150,214150.2k $1.1m $1.1m 0.22% —
82 Legal & General Group Plc 0.00% of their portfolio London, X0 150,078150.1k $1.1m $1.1m 0.00% —
83 1492 Capital Management LLC 0.79% of their portfolio MILWAUKEE, WI 147,804147.8k $1.1m $1.1m 0.79% —
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 133,656133.7k $990.0k $990.0k 0.00% —
85 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 131,962132.0k $977.0k $977.0k 0.06% —
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 124,924124.9k $924.0k $924.0k 0.00% —
87 PURSUE WEALTH PARTNERS LLC 0.65% of their portfolio ALAMO, CA 121,900121.9k $902.0k $902.0k 0.65% —
88 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 104,100104.1k $770.0k $770.0k 0.00% —
89 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 103,035103.0k $762.0k $762.0k 0.00% —
90 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 100,754100.8k $746.0k $746.0k 0.03% —
91 Aigen Investment Management, LP 0.10% of their portfolio NEW YORK, NY 95,13895.1k $704.0k $704.0k 0.10% —
92 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 91,78591.8k $679.2k $679.2k 0.01% —
93 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 89,12689.1k $660.0k $660.0k 0.05% —
94 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 88,65088.7k $656.0k $656.0k 0.00% —
95 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 87,62787.6k $648.0k $648.0k 0.09% —
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 83,39383.4k $617.0k $617.0k 0.00% —
97 Pearl River Capital, LLC 0.11% of their portfolio Niles, MI 82,36782.4k $610.0k $610.0k 0.11% —
98 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 81,24081.2k $601.0k $601.0k 0.00% —
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 76,49276.5k $566.0k $566.0k 0.00% —
100 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 76,33076.3k $565.0k $565.0k 0.01% —