NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 95,320,501
- Share change
- +1,027,685
- Total reported value
- $502,695,542
- Price per share
- $5.65
- Number of holders
- 38
- Value change
- +$5,290,775
- Number of buys
- 20
- Number of sells
- 10
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 |
20%
|
57,599,003
|
$355,306,000 | — | 30 Jun 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
19,457,313
|
$133,089,000 | — | 30 Jun 2018 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,436,414
|
$64,545,000 | — | 30 Jun 2018 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.98%
|
2,770,651
|
$18,951,000 | — | 30 Jun 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
2,089,555
|
$14,292,000 | — | 30 Jun 2018 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.44%
|
1,238,897
|
$8,474,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
369,902
|
$2,531,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
264,371
|
$1,808,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
202,826
|
$1,387,000 | — | 30 Jun 2018 | |
| Covalent Partners LLC |
13F
|
Company |
0.06%
|
182,231
|
$1,234,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
164,104
|
$1,122,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
85,450
|
$585,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.03%
|
80,000
|
$536,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.02%
|
57,000
|
$390,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
55,799
|
$382,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
32,400
|
$222,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
26,464
|
$181,000 | — | 30 Jun 2018 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
26,000
|
$178,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
23,358
|
$160,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
19,964
|
$137,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,643
|
$100,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
11,744
|
$80,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
11,728
|
$80,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
11,703
|
$80,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
11,700
|
$80,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
10,572
|
$72,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
10,017
|
$69,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8,186
|
$56,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,982
|
$34,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
4,900
|
$34,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,200
|
$15,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,897
|
$13,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,553
|
$11,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,471
|
$10,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,099
|
$8,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
937
|
$6,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
638
|
$4,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
561
|
$4,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
250
|
$1,710 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
200
|
$1,368 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
133
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q3 2018
As of 30 Sep 2018,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,320,501 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, Perella Weinberg Partners Capital Management LP, BlackRock Inc., Vanguard Group Inc, GEODE CAPITAL MANAGEMENT, LLC, and Covalent Partners LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
41
Q3 2018 holders
38
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.