NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 164,283,620
- Share change
- -8,637,873
- Total reported value
- $1,304,416,584
- Put/Call ratio
- 13%
- Price per share
- $7.94
- Number of holders
- 138
- Value change
- -$65,186,003
- Number of buys
- 92
- Number of sells
- 41
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 |
22%
|
60,585,358
|
$344,124,833 | — | 31 Mar 2024 | |
| James G. Dinan |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
57,354,139
|
$294,284,087 | — | 12 Sep 2023 | |
| TotalEnergies SE |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
44,900,323
|
$230,383,557 | — | 07 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
16,604,625
|
$94,314,268 | — | 31 Mar 2024 | |
| VALINOR MANAGEMENT, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
5%
from 13F
|
18,373,415
|
$94,273,993 | — | 12 Jul 2023 | |
| Mubadala Investment Co PJSC |
13F
|
Company |
5%
|
14,206,376
|
$80,692,216 | — | 31 Mar 2024 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.1%
|
8,583,861
|
$48,756,000 | — | 31 Mar 2024 | |
| Marc Lasry |
13F
|
Individual |
2.7%
|
7,544,165
|
$42,850,857 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
6,426,932
|
$36,504,974 | — | 31 Mar 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
2%
|
5,562,385
|
$31,594,347 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
5,301,841
|
$30,114,455 | — | 31 Mar 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
1.2%
|
3,363,429
|
$19,104,277 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1%
|
2,910,172
|
$16,529,777 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,800,506
|
$15,906,874 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,829,707
|
$10,394,145 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
1,800,773
|
$10,228,391 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
1,692,018
|
$9,610,662 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.59%
|
1,662,309
|
$9,441,915 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
1,632,188
|
$9,270,828 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,392,520
|
$7,909,514 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.4%
|
1,123,143
|
$6,379,452 | — | 31 Mar 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.36%
|
1,000,033
|
$5,680,187 | — | 31 Mar 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.34%
|
966,494
|
$5,489,686 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
741,219
|
$4,210,124 | — | 31 Mar 2024 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.25%
|
691,662
|
$3,928,640 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
688,013
|
$3,907,914 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
621,027
|
$3,527,433 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
600,000
|
$3,408,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
504,158
|
$2,863,617 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
472,699
|
$2,684,930 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.14%
|
383,070
|
$2,176,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
381,644
|
$2,167,738 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
354,662
|
$2,014,481 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
303,817
|
$1,726,000 | — | 31 Mar 2024 | |
| Ivan van der Walt |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
308,812
|
$1,584,514 | — | 14 Apr 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
256,643
|
$1,457,732 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
229,566
|
$1,303,935 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
213,274
|
$1,211,396 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
211,697
|
$1,202,439 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
211,700
|
$1,202,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
183,600
|
$1,042,848 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
177,926
|
$1,010,619 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
177,200
|
$1,006,496 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.06%
|
177,027
|
$1,005,513 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
152,293
|
$865,024 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
126,515
|
$718,605 | — | 31 Mar 2024 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.04%
|
119,967
|
$681,413 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.04%
|
107,158
|
$609,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
105,484
|
$599,139 | — | 31 Mar 2024 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
0.04%
|
104,500
|
$594,000 | — | 31 Mar 2024 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q2 2024
As of 30 Jun 2024,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,283,620 shares.
The largest 10 holders included
York Capital Management Global Advisors, LLC, BlackRock Inc., Mubadala Investment Co PJSC, VALINOR MANAGEMENT, L.P., BARDIN HILL MANAGEMENT PARTNERS LP, VANGUARD GROUP INC, LASRY MARC, MORGAN STANLEY, Yaupon Capital Management LP, and Catalyst Capital Advisors LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
116
Q2 2024 holders
138
Holder diff
22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.