NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 129,318,813
- Share change
- -6,637,315
- Total reported value
- $996,998,497
- Put/Call ratio
- 61%
- Price per share
- $7.71
- Number of holders
- 164
- Value change
- -$37,309,562
- Number of buys
- 102
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| HGC Next Inv LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,536,369
|
$131,522,768 | — | 29 Jul 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.1%
|
20,103,012
|
$94,685,187 | — | 30 Sep 2024 | |
| VALINOR MANAGEMENT, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
4.9%
from 13F
|
18,373,415
|
$94,273,993 | — | 12 Jul 2023 | |
| Mubadala Investment Co PJSC |
13F
|
Company |
5%
|
14,206,376
|
$66,912,031 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
10,095,590
|
$47,550,229 | — | 30 Sep 2024 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.1%
|
8,583,861
|
$40,429,985 | — | 30 Sep 2024 | |
| York Capital Management Global Advisors, LLC |
3/4/5
13F
|
Director, 10%+ Owner · Company |
1.5%
from 13F
|
4,264,298
|
$31,982,235 | — | 25 Jul 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.3%
|
6,341,659
|
$29,869,214 | — | 30 Sep 2024 | |
| Marc Lasry |
13F
|
Individual |
2.2%
|
6,295,962
|
$29,653,981 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
5,149,693
|
$24,255,054 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,623,370
|
$21,776,073 | — | 30 Sep 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
1.5%
|
4,129,181
|
$19,448,443 | — | 30 Sep 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
1.3%
|
3,627,416
|
$17,085,129 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
3,089,701
|
$14,552,491 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,026,930
|
$14,259,877 | — | 30 Sep 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1%
|
2,890,612
|
$13,614,783 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.91%
|
2,546,953
|
$11,996,149 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
2,330,172
|
$10,975,110 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.74%
|
2,069,787
|
$9,748,697 | — | 30 Sep 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.67%
|
1,893,267
|
$8,917,288 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
1,533,351
|
$7,222,083 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,064,816
|
$5,015,283 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,020,792
|
$4,807,930 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
868,054
|
$4,088,535 | — | 30 Sep 2024 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.29%
|
823,529
|
$3,878,822 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.26%
|
730,043
|
$3,438,503 | — | 30 Sep 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.23%
|
640,369
|
$3,016,138 | — | 30 Sep 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.21%
|
602,727
|
$2,838,844 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
579,968
|
$2,731,649 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
487,500
|
$2,296,125 | — | 30 Sep 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.14%
|
400,000
|
$1,884,000 | — | 30 Sep 2024 | |
| Eric Garcia |
3/4/5
|
SVP, Chief Accounting Officer |
—
mixed-class rows
|
440,558
mixed-class rows
|
$1,875,077 | — | 30 Aug 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
386,142
|
$1,819,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
384,836
|
$1,812,578 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
352,304
|
$1,659,352 | — | 30 Sep 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.12%
|
339,852
|
$1,600,703 | — | 30 Sep 2024 | |
| Ivan van der Walt |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
308,812
|
$1,584,514 | — | 14 Apr 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
322,534
|
$1,519,136 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
296,500
|
$1,396,515 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
283,981
|
$1,337,551 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
267,952
|
$1,262,054 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.08%
|
235,477
|
$1,109,097 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
232,109
|
$1,093,233 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
208,800
|
$983,448 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.06%
|
181,106
|
$853,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
176,300
|
$830,373 | — | 30 Sep 2024 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.06%
|
160,603
|
$756,440 | — | 30 Sep 2024 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
0.06%
|
160,000
|
$754,000 | — | 30 Sep 2024 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q4 2024
As of 31 Dec 2024,
NextDecade Corp - Common Stock, $0.0001 par value (NEXT) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,318,813 shares.
The largest 10 holders included
BlackRock, Inc., Mubadala Investment Co PJSC, VALINOR MANAGEMENT, L.P., VANGUARD GROUP INC, BARDIN HILL MANAGEMENT PARTNERS LP, Wolf Hill Capital Management, LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, York Capital Management Global Advisors, LLC, Catalyst Capital Advisors LLC, and Encompass Capital Advisors LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
143
Q4 2024 holders
164
Holder diff
21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.