NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 36,950,340
- Share change
- +441,317
- Total reported value
- $307,256,664
- Price per share
- $8.32
- Number of holders
- 26
- Value change
- +$3,561,850
- Number of buys
- 15
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 65342K105?
CUSIP 65342K105 identifies NEXT - NextDecade Corp - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65342K105:
Top shareholders of NEXT - NextDecade Corp - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC |
13F
|
Company |
19%
|
53,123,469
|
$275,844,000 | — | 30 Sep 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
19,520,068
|
$196,957,000 | — | 30 Sep 2017 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,434,530
|
$95,194,000 | — | 30 Sep 2017 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.1%
|
3,211,121
|
$32,400,000 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
2,106,655
|
$21,256,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
998,856
|
$10,078,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
256,691
|
$2,590,000 | — | 30 Sep 2017 | |
| Covalent Partners LLC |
13F
|
Company |
0.1%
|
274,649
|
$2,587,000 | — | 30 Sep 2017 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.07%
|
190,817
|
$1,925,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
106,055
|
$1,070,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
91,725
|
$926,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.03%
|
80,000
|
$726,000 | — | 30 Sep 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
45,151
|
$456,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
42,189
|
$426,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
39,718
|
$401,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
33,461
|
$338,000 | — | 30 Sep 2017 | |
| TVR Capital Management LP |
13F
|
Company |
0.01%
|
26,000
|
$263,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
25,547
|
$258,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
11,495
|
$116,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0%
|
10,700
|
$107,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,686
|
$17,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,341
|
$14,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
368
|
$3,713 | — | 30 Sep 2017 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q4 2017
As of 31 Dec 2017,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,950,340 shares.
The largest 10 holders included
VALINOR MANAGEMENT, L.P., Halcyon Management Partners LP, GENERAL ELECTRIC CO, HIGHLAND CAPITAL MANAGEMENT LP, Vanguard Group Inc, TPH Asset Management, LLC, Covalent Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., and BlueCrest Capital Management Ltd.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
22
Q4 2017 holders
26
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.