NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 91,841,665
- Share change
- +1,250,590
- Total reported value
- $198,377,063
- Price per share
- $2.16
- Number of holders
- 39
- Value change
- +$2,801,418
- Number of buys
- 21
- 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%
|
57,873,196
|
$108,802,000 | — | 31 Mar 2020 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
19,551,334
|
$36,756,000 | — | 31 Mar 2020 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,449,846
|
$17,766,000 | — | 31 Mar 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
1,451,086
|
$2,728,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
581,014
|
$1,092,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
294,477
|
$554,000 | — | 31 Mar 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.1%
|
291,017
|
$547,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
253,703
|
$476,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
167,051
|
$314,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
162,660
|
$305,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
120,807
|
$227,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
53,362
|
$100,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
48,926
|
$92,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
30,500
|
$57,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
28,222
|
$53,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
28,173
|
$53,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
24,206
|
$46,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
24,100
|
$45,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
21,089
|
$40,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
19,393
|
$36,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
19,257
|
$36,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
16,405
|
$31,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
14,009
|
$26,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
11,700
|
$22,000 | — | 31 Mar 2020 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
10,029
|
$19,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
9,208
|
$17,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,587
|
$14,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,430
|
$14,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,227
|
$8,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,109
|
$8,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,850
|
$7,238 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,110
|
$6,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
3,100
|
$5,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,190
|
$4,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,844
|
$3,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
638
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q2 2020
As of 30 Jun 2020,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,841,665 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., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
36
Q2 2020 holders
39
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.