NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 72,768,612
- Share change
- -3,468,400
- Total reported value
- $152,093,938
- Price per share
- $2.09
- Number of holders
- 45
- Value change
- -$7,253,899
- 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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$172,462,000 | — | 30 Sep 2020 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
19,551,334
|
$58,263,000 | — | 30 Sep 2020 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,449,846
|
$28,161,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
2,809,203
|
$8,371,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,377,420
|
$4,105,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,017,075
|
$3,030,000 | — | 30 Sep 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
774,743
|
$2,309,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
561,989
|
$1,675,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
434,800
|
$1,296,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
348,164
|
$1,038,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
167,051
|
$498,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
107,949
|
$322,000 | — | 30 Sep 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.04%
|
98,867
|
$295,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
98,447
|
$293,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
57,568
|
$171,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
53,683
|
$160,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
43,996
|
$131,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
38,549
|
$115,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
31,775
|
$95,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
31,241
|
$93,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
28,508
|
$85,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
27,060
|
$81,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
24,100
|
$71,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
21,783
|
$65,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
18,000
|
$54,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
17,646
|
$53,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
12,567
|
$37,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
11,700
|
$35,000 | — | 30 Sep 2020 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
10,029
|
$30,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
9,593
|
$29,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
7,835
|
$23,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,294
|
$22,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
5,104
|
$15,210 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,332
|
$13,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,779
|
$12,000 | — | 30 Sep 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
3,404
|
$10,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,744
|
$8,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,877
|
$6,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,583
|
$5,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,280
|
$4,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,051
|
$3,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
638
|
$2,000 | — | 30 Sep 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
355
|
$1,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
222
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q4 2020
As of 31 Dec 2020,
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
72,768,612 shares.
The largest 10 holders included
York Capital Management Global Advisors, LLC, BARDIN HILL MANAGEMENT PARTNERS LP, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Baker Hughes Holdings LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
43
Q4 2020 holders
45
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.