NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 94,253,551
- Share change
- +76,043
- Total reported value
- $456,459,988
- Price per share
- $4.94
- Number of holders
- 28
- Value change
- +$220,908
- Number of buys
- 15
- Number of sells
- 12
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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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 |
21%
|
57,681,503
|
$318,999,000 | — | 31 Dec 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
19,486,063
|
$162,124,000 | — | 31 Dec 2017 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.3%
|
9,418,153
|
$78,359,000 | — | 31 Dec 2017 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.1%
|
3,211,121
|
$26,717,000 | — | 31 Dec 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
2,089,555
|
$17,385,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
1,605,848
|
$13,361,000 | — | 31 Dec 2017 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.13%
|
371,835
|
$3,094,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
179,897
|
$1,496,000 | — | 31 Dec 2017 | |
| Covalent Partners LLC |
13F
|
Company |
0.06%
|
182,231
|
$1,410,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.03%
|
80,000
|
$599,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
55,497
|
$462,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,153
|
$451,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
36,425
|
$304,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
35,251
|
$294,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
33,138
|
$276,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
18,826
|
$157,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0%
|
13,178
|
$110,000 | — | 31 Dec 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
12,900
|
$107,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
12,418
|
$103,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
10,470
|
$87,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
8,216
|
$68,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,072
|
$67,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
4,900
|
$41,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
4,286
|
$36,000 | — | 31 Dec 2017 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
200
|
$1,664 | — | 31 Dec 2017 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q1 2018
As of 31 Mar 2018,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,253,551 shares.
The largest 10 holders included
York Capital Management Global Advisors, LLC, VALINOR MANAGEMENT, L.P., Halcyon Management Partners LP, GENERAL ELECTRIC CO, HIGHLAND CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, Perella Weinberg Partners Capital Management LP, Covalent Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
26
Q1 2018 holders
28
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.