NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 90,592,581
- Share change
- -275,848
- Total reported value
- $170,309,238
- Price per share
- $1.88
- Number of holders
- 36
- Value change
- -$1,574,658
- Number of buys
- 15
- 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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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
|
$353,223,000 | — | 31 Dec 2019 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
19,551,334
|
$120,045,000 | — | 31 Dec 2019 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,449,846
|
$58,022,000 | — | 31 Dec 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
1,455,102
|
$8,935,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
574,925
|
$3,531,000 | — | 31 Dec 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.17%
|
475,417
|
$2,919,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
259,716
|
$1,595,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
235,430
|
$1,445,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
175,018
|
$1,075,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
124,637
|
$766,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
120,756
|
$741,000 | — | 31 Dec 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
101,000
|
$620,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
66,867
|
$411,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
48,390
|
$298,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
36,000
|
$221,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
32,522
|
$200,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
28,173
|
$173,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
27,222
|
$167,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,597
|
$158,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
24,100
|
$147,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,274
|
$143,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
19,170
|
$118,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
18,200
|
$112,000 | — | 31 Dec 2019 | |
| Covalent Partners LLC |
13F
|
Company |
0.01%
|
18,003
|
$111,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
16,484
|
$101,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
16,405
|
$101,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,779
|
$97,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
12,548
|
$77,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
11,700
|
$72,000 | — | 31 Dec 2019 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
10,029
|
$62,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,859
|
$48,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
7,621
|
$47,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,587
|
$47,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,479
|
$26,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,902
|
$18,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,516
|
$15,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,682
|
$10,327 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,671
|
$10,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
638
|
$4,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
543
|
$3,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
200
|
$1,228 | — | 31 Dec 2019 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q1 2020
As of 31 Mar 2020,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,592,581 shares.
The largest 10 holders included
York Capital Management Global Advisors, LLC, VALINOR MANAGEMENT, L.P., BARDIN HILL MANAGEMENT PARTNERS LP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., BlackRock Inc., STATE STREET CORP, TEACHER RETIREMENT SYSTEM OF TEXAS, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and NORTHERN TRUST CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
41
Q1 2020 holders
36
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.