Position in NEXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,499,302
+$241,589 QoQ
Shares Held
456,828
-26.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Mar 31, 2026CallValue
$482,580
CallShares
63,000
PutValue
$147,838
PutShares
19,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Point72 Asset Management, L.P. holds $231,396,262 across 23 Oil & Gas Equipment & Services names. NEXT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,124,692 | $68,662,446 | |
| 2 | WFRD |
Weatherford International plc
|
393,003 | $37,170,223 | |
| 3 | HAL |
Halliburton Co
|
849,685 | $33,129,218 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
964,985 | $20,718,227 | |
| 5 | LBRT |
Liberty Energy Inc.
|
676,544 | $19,484,467 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
328,460 | $18,561,274 | |
| 7 | EFXT |
Enerflex Ltd.
|
461,259 | $9,649,538 | |
| 8 | FTI |
TechnipFMC plc
|
53,070 | $3,668,729 |
All Filings in NEXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,838 | 19,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $482,580 | 63,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,499,302 | 456,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,257,713 | 618,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,355,752 | 199,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,085,575 | 907,472 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $1,042,848 | 183,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,666,638 | 349,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,388,416 | 661,800 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $995,217 | 349,199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,146,346 | 772,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,280,586 | 552,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $614,634 | 230,200 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||