Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,231
-$8,250,610 QoQ
Shares Held
25,097
-97.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 210 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$223,184
CallShares
29,600
PutValue
$754,000
PutShares
100,000
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $83,007,165 across 11 Oil & Gas Equipment & Services names. NEXT ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,043,718 | $35,434,226 | |
| 2 | SLB |
Slb Limited/Nv
|
373,556 | $17,366,618 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
738,241 | $10,586,375 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
670,247 | $5,857,958 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
144,952 | $4,338,413 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
254,793 | $4,232,111 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
416,889 | $2,422,125 | |
| 8 | NOV |
NOV Inc.
|
99,779 | $1,850,900 |
All Filings in NEXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $223,184 | 29,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $189,231 | 25,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $919,200 | 120,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,106,870 | 144,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,439,841 | 1,101,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,316,642 | 629,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,196,479 | 912,589 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,241,408 | 251,561 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $631,726 | 81,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,731,649 | 579,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,156,035 | 271,541 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $280,700 | 58,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $670,433 | 130,944 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,725,933 | 332,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $690,069 | 138,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $278,210 | 56,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,799 | 10,764 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||