NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 94,111,263
- Share change
- -9,240
- Total reported value
- $565,093,003
- Price per share
- $6.32
- Number of holders
- 45
- Value change
- +$5,700
- Number of buys
- 22
- Number of sells
- 14
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%
|
57,873,196
|
$251,586,000 | — | 31 Mar 2019 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
19,551,334
|
$107,923,000 | — | 31 Mar 2019 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,449,846
|
$52,163,000 | — | 31 Mar 2019 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.98%
|
2,770,651
|
$15,294,000 | — | 31 Mar 2019 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
1,674,265
|
$9,242,000 | — | 31 Mar 2019 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.34%
|
959,787
|
$5,298,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
345,835
|
$1,909,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
215,022
|
$1,186,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
162,300
|
$896,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
160,837
|
$888,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
144,217
|
$796,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
140,942
|
$778,000 | — | 31 Mar 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
127,687
|
$705,000 | — | 31 Mar 2019 | |
| Covalent Partners LLC |
13F
|
Company |
0.04%
|
115,890
|
$640,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
82,570
|
$456,000 | — | 31 Mar 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.03%
|
72,701
|
$401,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.02%
|
56,800
|
$314,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
43,312
|
$239,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
24,900
|
$137,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
24,004
|
$133,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,729
|
$120,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
17,153
|
$95,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
15,383
|
$85,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
12,715
|
$70,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
11,728
|
$65,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
11,703
|
$65,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
11,700
|
$65,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
9,564
|
$52,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,990
|
$28,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,128
|
$23,000 | — | 31 Mar 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
3,100
|
$17,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,211
|
$12,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,200
|
$12,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,999
|
$11,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,788
|
$9,870 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,671
|
$9,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,471
|
$8,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
638
|
$4,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
444
|
$2,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
200
|
$1,104 | — | 31 Mar 2019 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q2 2019
As of 30 Jun 2019,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,111,263 shares.
The largest 10 holders included
York Capital Management Global Advisors, LLC, VALINOR MANAGEMENT, L.P., BARDIN HILL MANAGEMENT PARTNERS LP, GENERAL ELECTRIC CO, HIGHLAND CAPITAL MANAGEMENT LP, Perella Weinberg Partners Capital Management LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
40
Q2 2019 holders
45
Holder diff
5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.