NextDecade Corp - Common Stock, $0.0001 par value (NEXT)

CUSIP: 65342K105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
281,359,417
Total 13F shares
36,259,915
Share change
-757,931
Total reported value
$200,154,974
Price per share
$5.52
Number of holders
40
Value change
-$4,186,687
Number of buys
12
Number of sells
18

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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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%
58,491,534
$274,913,000 31 Dec 2018
13F
VALINOR MANAGEMENT, L.P.
13F
Company
6.9%
19,551,334
$105,577,000 31 Dec 2018
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
3.4%
9,449,846
$51,029,000 31 Dec 2018
13F
GENERAL ELECTRIC CO
13F
Company
0.98%
2,770,651
$14,962,000 31 Dec 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.74%
2,089,555
$11,284,000 31 Dec 2018
13F
Perella Weinberg Partners Capital Management LP
13F
Company
0.54%
1,527,369
$8,248,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
0.13%
378,651
$2,044,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
210,962
$1,139,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.07%
193,269
$1,044,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
0.06%
164,438
$888,000 31 Dec 2018
13F
Covalent Partners LLC
13F
Company
0.05%
139,800
$755,000 31 Dec 2018
13F
Verition Fund Management LLC
13F
Company
0.05%
135,919
$734,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.03%
83,684
$452,000 31 Dec 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.03%
72,701
$393,000 31 Dec 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.02%
50,780
$274,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
23,894
$129,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
23,688
$128,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.01%
23,358
$126,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
17,164
$93,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.01%
14,868
$81,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0%
12,915
$70,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0%
11,728
$63,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
11,703
$63,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
11,700
$63,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0%
11,000
$59,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0%
10,158
$54,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0%
5,376
$29,000 31 Dec 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
5,150
$28,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
4,447
$24,000 31 Dec 2018
13F
STRS OHIO
13F
Company
0%
2,200
$11,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0%
2,053
$11,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,999
$11,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0%
1,471
$8,000 31 Dec 2018
13F
Gradient Investments LLC
13F
Company
0%
1,166
$6,000 31 Dec 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
638
$3,000 31 Dec 2018
13F
American Portfolios Advisors
13F
Company
0%
200
$1,080 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
212
$1,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
111
$1,000 31 Dec 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
132
$713 31 Dec 2018
13F

Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q1 2019

As of 31 Mar 2019, NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,259,915 shares. The largest 10 holders included VALINOR MANAGEMENT, L.P., Halcyon Management Partners LP, GENERAL ELECTRIC CO, HIGHLAND CAPITAL MANAGEMENT LP, Perella Weinberg Partners Capital Management LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, VANGUARD GROUP INC, and Parametric Portfolio Associates LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
39
Q1 2019 holders
40
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.