NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 117,221,486
- Share change
- +47,072
- Total reported value
- $962,388,371
- Put/Call ratio
- 7.1%
- Price per share
- $8.21
- Number of holders
- 105
- Value change
- +$4,157,994
- Number of buys
- 57
- Number of sells
- 49
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.
- 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
|
$284,878,506 | — | 31 Mar 2023 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
5.3%
|
14,861,828
|
$73,863,285 | — | 31 Mar 2023 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,569,680
|
$47,561,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,102,665
|
$20,390,245 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
3,735,882
|
$18,567,334 | — | 31 Mar 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.2%
|
3,388,316
|
$16,839,931 | — | 31 Mar 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.98%
|
2,768,405
|
$13,758,973 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
2,494,961
|
$12,399,957 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
2,232,787
|
$11,096,951 | — | 31 Mar 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.1%
|
280,000
|
$10,110,800 | — | 31 Mar 2023 | |
| RIPOSTE CAPITAL LLC |
13F
|
Company |
0.59%
|
1,650,000
|
$8,200,500 | — | 31 Mar 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.52%
|
1,467,665
|
$7,294,295 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
1,208,125
|
$6,004,381 | — | 31 Mar 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.42%
|
1,181,167
|
$5,870,400 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
1,058,693
|
$5,261,704 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,054,526
|
$5,240,994 | — | 31 Mar 2023 | |
| PointState Capital LP |
13F
|
Company |
0.35%
|
980,163
|
$4,871,410 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
948,003
|
$4,711,575 | — | 31 Mar 2023 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.27%
|
770,493
|
$3,829,350 | — | 31 Mar 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.26%
|
732,061
|
$3,638,343 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
518,136
|
$2,575,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
490,660
|
$2,438,580 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
385,143
|
$1,914,161 | — | 31 Mar 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.13%
|
358,578
|
$1,782,133 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
350,000
|
$1,739,500 | — | 31 Mar 2023 | |
| Ivan van der Walt |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
308,812
|
$1,584,514 | — | 14 Apr 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.07%
|
205,177
|
$1,019,730 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
174,323
|
$866,385 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
174,176
|
$866,000 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
149,336
|
$742,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
148,794
|
$739,505 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
138,847
|
$690,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
135,402
|
$672,948 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
120,638
|
$599,570 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
112,752
|
$560,377 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
112,575
|
$559,498 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
109,100
|
$542,227 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
104,288
|
$518,311 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
101,904
|
$506,463 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.04%
|
100,500
|
$499,485 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
97,339
|
$484,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
95,364
|
$473,959 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
89,871
|
$446,658 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
78,297
|
$389,136 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
74,383
|
$369,682 | — | 31 Mar 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
68,806
|
$341,966 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
68,200
|
$338,954 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
67,133
|
$333,651 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
57,772
|
$287,127 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
57,287
|
$284,000 | — | 31 Mar 2023 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q2 2023
As of 30 Jun 2023,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,221,486 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., Catalyst Capital Advisors LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, and Covalis Capital LLP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
103
Q2 2023 holders
105
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.