NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 135,715,289
- Share change
- -29,847,123
- Total reported value
- $639,286,081
- Put/Call ratio
- 14%
- Price per share
- $4.71
- Number of holders
- 143
- Value change
- -$143,924,863
- Number of buys
- 78
- Number of sells
- 72
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
3/4/5
|
Company · Director, 10%+ Owner |
14%
|
40,682,192
|
$323,016,604 | — | 30 Jun 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 |
6.7%
|
18,850,858
|
$149,675,812 | — | 30 Jun 2024 | |
| HGC Next Inv LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,536,369
|
$131,522,768 | — | 29 Jul 2024 | |
| Mubadala Investment Co PJSC |
13F
|
Company |
5%
|
14,206,376
|
$112,798,625 | — | 30 Jun 2024 | |
| VALINOR MANAGEMENT, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
4.9%
|
13,901,280
|
$110,376,163 | — | 30 Jun 2024 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.1%
|
8,583,861
|
$68,155,856 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
7,687,450
|
$61,038,354 | — | 30 Jun 2024 | |
| Marc Lasry |
13F
|
Individual |
2.3%
|
6,382,203
|
$50,674,692 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
5,559,858
|
$44,145,272 | — | 30 Jun 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
1.4%
|
4,061,786
|
$32,250,581 | — | 30 Jun 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
1.2%
|
3,476,616
|
$27,604,331 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1%
|
2,925,846
|
$23,231,217 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1%
|
2,910,172
|
$23,106,766 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
2,907,826
|
$23,088,138 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.92%
|
2,600,000
|
$20,644,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
2,426,300
|
$19,268,083 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,337,320
|
$18,558,321 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
2,283,946
|
$18,134,531 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
2,174,863
|
$17,268,412 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
1,733,284
|
$13,762,275 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.51%
|
1,440,259
|
$11,435,656 | — | 30 Jun 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.43%
|
1,204,679
|
$9,565,151 | — | 30 Jun 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.41%
|
1,154,021
|
$9,162,927 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,064,069
|
$8,448,708 | — | 30 Jun 2024 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.36%
|
1,002,094
|
$7,956,626 | — | 30 Jun 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.35%
|
997,121
|
$7,917,141 | — | 30 Jun 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.32%
|
893,653
|
$7,095,605 | — | 30 Jun 2024 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.28%
|
783,699
|
$6,222,570 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
743,213
|
$5,901,111 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
716,105
|
$5,685,874 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
708,871
|
$5,628,436 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
674,320
|
$5,354,101 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
441,343
|
$3,504,261 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.15%
|
415,675
|
$3,300,460 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
390,369
|
$3,099,530 | — | 30 Jun 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.12%
|
332,559
|
$2,640,518 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
288,042
|
$2,287,053 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
271,541
|
$2,156,036 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
256,643
|
$2,037,745 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
240,011
|
$1,905,687 | — | 30 Jun 2024 | |
| Eric Garcia |
3/4/5
|
SVP, Chief Accounting Officer |
—
mixed-class rows
|
440,558
mixed-class rows
|
$1,875,077 | — | 30 Aug 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
224,424
|
$1,781,926 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
210,222
|
$1,669,163 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
210,310
|
$1,669,000 | — | 30 Jun 2024 | |
| Ivan van der Walt |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
308,812
|
$1,584,514 | — | 14 Apr 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
198,905
|
$1,579,306 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
157,612
|
$1,251,429 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
154,246
|
$1,224,714 | — | 30 Jun 2024 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q3 2024
As of 30 Sep 2024,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,715,289 shares.
The largest 10 holders included
BlackRock, Inc., Mubadala Investment Co PJSC, VALINOR MANAGEMENT, L.P., VANGUARD GROUP INC, BARDIN HILL MANAGEMENT PARTNERS LP, Encompass Capital Advisors LLC, LASRY MARC, MORGAN STANLEY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and York Capital Management Global Advisors, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
138
Q3 2024 holders
143
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.