NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 115,444,928
- Share change
- +6,267,389
- Total reported value
- $570,298,727
- Put/Call ratio
- 15%
- Price per share
- $4.94
- Number of holders
- 92
- Value change
- +$30,051,304
- Number of buys
- 53
- Number of sells
- 33
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
20%
|
57,319,619
|
$345,064,000 | — | 30 Sep 2022 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,569,680
|
$57,609,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
3,743,876
|
$21,443,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
3,096,425
|
$18,641,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
2,875,250
|
$17,308,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.97%
|
2,727,273
|
$16,336,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
2,477,564
|
$14,915,000 | — | 30 Sep 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.8%
|
2,239,658
|
$13,483,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
1,111,617
|
$6,590,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
986,634
|
$5,549,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
855,227
|
$5,148,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
823,468
|
$4,957,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
822,112
|
$4,949,000 | — | 30 Sep 2022 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.14%
|
399,493
|
$2,405,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
323,828
|
$1,949,000 | — | 30 Sep 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
304,000
|
$1,830,000 | — | 30 Sep 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.1%
|
290,000
|
$1,746,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
264,341
|
$1,591,000 | — | 30 Sep 2022 | |
| Ivan van der Walt |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
308,812
|
$1,584,514 | — | 14 Apr 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
245,782
|
$1,480,000 | — | 30 Sep 2022 | |
| Covalis Capital LLP |
13F
|
Company |
0.06%
|
181,818
|
$1,095,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
171,646
|
$1,033,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
168,101
|
$1,012,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
166,605
|
$1,004,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
145,081
|
$873,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
128,478
|
$773,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
123,464
|
$743,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
123,299
|
$742,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
119,000
|
$716,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
102,129
|
$615,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
99,157
|
$597,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
93,896
|
$565,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
88,737
|
$535,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
86,959
|
$523,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
85,157
|
$513,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
84,204
|
$507,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
77,200
|
$465,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
66,740
|
$402,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
64,875
|
$391,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
57,568
|
$346,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
55,948
|
$337,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
54,877
|
$331,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
44,572
|
$268,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
42,313
|
$255,000 | — | 30 Sep 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
39,702
|
$239,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
39,200
|
$235,984 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
38,800
|
$234,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
35,562
|
$214,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
34,073
|
$205,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
31,103
|
$187,000 | — | 30 Sep 2022 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q4 2022
As of 31 Dec 2022,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,444,928 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., TORTOISE CAPITAL ADVISORS, L.L.C., CITADEL ADVISORS LLC, Catalyst Capital Advisors LLC, MORGAN STANLEY, and PointState Capital LP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
90
Q4 2022 holders
92
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.