NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 94,971,774
- Share change
- +1,588,982
- Total reported value
- $392,235,701
- Price per share
- $4.13
- Number of holders
- 50
- Value change
- +$7,480,605
- Number of buys
- 24
- Number of sells
- 35
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
19%
|
54,337,479
|
$126,938,000 | — | 31 Mar 2021 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
19,551,334
|
$52,202,000 | — | 31 Mar 2021 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,449,846
|
$25,231,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
2,042,513
|
$5,454,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
1,418,460
|
$3,787,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,143,397
|
$3,052,000 | — | 31 Mar 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
774,743
|
$2,068,000 | — | 31 Mar 2021 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
0.23%
|
640,175
|
$1,709,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
528,127
|
$1,411,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
462,294
|
$1,234,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
409,618
|
$1,094,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
335,223
|
$895,000 | — | 31 Mar 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
250,000
|
$668,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
230,200
|
$615,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
199,817
|
$534,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
167,051
|
$446,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.06%
|
154,966
|
$414,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.05%
|
141,361
|
$377,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
113,834
|
$304,000 | — | 31 Mar 2021 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.03%
|
82,356
|
$220,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
76,602
|
$204,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.02%
|
70,314
|
$188,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
66,804
|
$178,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
65,001
|
$174,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
63,409
|
$168,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
43,700
|
$116,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
43,035
|
$115,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
38,701
|
$104,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
37,718
|
$101,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
34,463
|
$92,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
31,775
|
$85,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
31,327
|
$84,000 | — | 31 Mar 2021 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.01%
|
31,030
|
$83,000 | — | 31 Mar 2021 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.01%
|
30,000
|
$80,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
29,027
|
$78,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
28,936
|
$77,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
26,925
|
$72,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
22,721
|
$61,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
18,014
|
$48,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
17,878
|
$48,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
17,033
|
$45,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
16,200
|
$43,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
14,656
|
$39,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
13,922
|
$37,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
12,249
|
$33,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0%
|
12,000
|
$32,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
11,700
|
$31,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
11,355
|
$30,000 | — | 31 Mar 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
10,029
|
$27,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8,634
|
$23,053 | — | 31 Mar 2021 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q2 2021
As of 30 Jun 2021,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,971,774 shares.
The largest 10 holders included
York Capital Management Global Advisors, LLC, VALINOR MANAGEMENT, L.P., BARDIN HILL MANAGEMENT PARTNERS LP, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., and Baker Hughes Holdings LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
58
Q2 2021 holders
50
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.