NextDecade Corp. 13F holders
210 funds reported a position in NextDecade Corp. in their 13F for the quarter ended 30 June 2026, together 108.8 million shares worth $820.3 million. Against the quarter before, 34 opened a position, 93 added, 48 trimmed and 36 sold out; together they sold a net 2.9 million shares. The largest holders: BlackRock, Inc., Mubadala Investment Co PJSC and Man Investment Partners (US) LP.
Funds holding210+3 on Q1 2026
Shares they held108.8Mworth $820.3 million
Net sold on the quarter2.9M sharesabout $21.7 million at the funds' values
Funds buying to selling127 to 84opened or added, to cut or sold
Opened 34Added 93Held 31Trimmed 48Sold out 36
What each fund did in NEXT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NEXT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,845 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in NextDecade Corp.: 5 opened one, 7 added, 10 trimmed and 4 sold out, a net 139,169 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in NextDecade Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.3 million shares worth $32.1 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 1.3 million shares, about $9.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 4,251,461 | $32.1 million | 0.0% | +229,801 | added | 30 June 2026 | 13F |
| Millennium Management | 2,254,323 | $17.0 million | 0.0% | -299,518 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 109,486 | $825,524 | 0.0% | -215,804 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 67,204 | $506,718 | 0.0% | -520,064 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 11,724 | $88,400 | 0.0% | +5,161 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -456,828 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,820,718 | 21.89% | $179.6 million | 0.00% | +857,363 | 13F |
| Mubadala Investment Co PJSC | 14,206,376 | 13.05% | $107.1 million | 0.31% | no change | 13F |
| Man Investment Partners (US) LP | 9,274,894 | 8.52% | $69.9 million | 19.51% | no change | 13F |
| Vanguard Capital Management LLC | 5,530,334 | 5.08% | $41.7 million | 0.00% | -375,837 | 13F |
| Catalyst Capital Advisors LLC | 5,216,592 | 4.79% | $39.3 million | 0.65% | no change | 13F |
| Geode Capital Management, LLC | 4,251,461 | 3.91% | $32.1 million | 0.00% | +229,801 | 13F |
| State Street Corp. | 3,799,466 | 3.49% | $28.6 million | 0.00% | +251,193 | 13F |
| Vanguard Portfolio Management LLC | 2,483,302 | 2.28% | $18.7 million | 0.00% | +40,727 | 13F |
| Millennium Management LLC | 2,254,323 | 2.07% | $17.0 million | 0.01% | -299,518 | 13F |
| NEOS Investment Management LLC | 2,158,224 | 1.98% | $16.3 million | 0.06% | -384,353 | 13F |
| Hotchkis & Wiley Capital Management LLC | 2,130,800 | 1.96% | $16.1 million | 0.05% | +231,750 | 13F |
| Balyasny Asset Management L.P. | 1,926,956 | 1.77% | $14.5 million | 0.03% | -613,199 | 13F |
| Bank of America Corp. | 1,911,869 | 1.76% | $14.4 million | 0.00% | +36,582 | 13F |
| Kestra Advisory Services, LLC | 1,464,047 | 1.35% | $11.0 million | 0.04% | new | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,461,169 | 1.34% | $11.0 million | 0.01% | -151,305 | 13F |
| Westwood Holdings Group Inc. | 1,412,509 | 1.30% | $10.7 million | 0.08% | +46,421 | 13F |
| Northern Trust Corp. | 1,339,554 | 1.23% | $10.1 million | 0.00% | +57,470 | 13F |
| JPMorgan Chase & Co. | 1,349,621 | 1.24% | $10.0 million | 0.00% | +1,183,081 | 13F |
| Charles Schwab Investment Management Inc. | 1,237,688 | 1.14% | $9.3 million | 0.00% | +13,648 | 13F |
| Freshford Capital Management, LLC | 1,180,872 | 1.09% | $8.9 million | 3.05% | +629,772 | 13F |
| Yaupon Capital Management LP | 1,003,907 | 0.92% | $7.6 million | 0.25% | new | 13F |
| HRT Financial LP | 975,323 | 0.90% | $7.4 million | 0.01% | +850,086 | 13F |
| Vanguard Fiduciary Trust Co. | 937,490 | 0.86% | $7.1 million | 0.00% | -87,034 | 13F |
| Morgan Stanley | 909,054 | 0.84% | $6.9 million | 0.00% | +253,740 | 13F |
| SL Advisors, LLC | 825,378 | 0.76% | $6.2 million | 10.89% | -161,614 | 13F |
| AQR Capital Management LLC | 816,570 | 0.75% | $6.2 million | 0.00% | +732,305 | 13F |
| Nuveen, LLC | 765,174 | 0.70% | $5.8 million | 0.00% | -20,211 | 13F |
| Sourcerock Group LLC | 538,230 | 0.49% | $4.1 million | 0.21% | -52,941 | 13F |
| Viking Fund Management LLC | 500,000 | 0.46% | $3.8 million | 0.34% | +50,000 | 13F |
| Bank of New York Mellon Corp | 479,179 | 0.44% | $3.6 million | 0.00% | +61,374 | 13F |
| Pacer Advisors, Inc. | 458,485 | 0.42% | $3.5 million | 0.01% | +41,530 | 13F |
| LPL Financial LLC | 398,097 | 0.37% | $3.0 million | 0.00% | -2,749 | 13F |
| UBS Group AG | 386,353 | 0.36% | $2.9 million | 0.00% | +56,659 | 13F |
| Man Group plc | 383,988 | 0.35% | $2.9 million | 0.01% | +314,078 | 13F |
| Goldman Sachs Group Inc. | 379,344 | 0.35% | $2.9 million | 0.00% | -850,597 | 13F |
| Empowered Funds, LLC | 378,254 | 0.35% | $2.9 million | 0.01% | +21,990 | 13F |
| Wolf Hill Capital Management, LP | 374,896 | 0.34% | $2.8 million | 0.27% | -1,385,479 | 13F |
| Jane Street Group, LLC | 372,226 | 0.34% | $2.8 million | 0.00% | new | 13F |
| Fort Washington Investment Advisors Inc. | 370,831 | 0.34% | $2.8 million | 0.01% | -273,586 | 13F |
| Alps Advisors Inc. | 358,511 | 0.33% | $2.7 million | 0.01% | -9,437 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 327,509 | 0.30% | $2.5 million | 0.00% | +34,805 | 13F |
| Susquehanna International Group, LLP | 308,049 | 0.28% | $2.3 million | 0.00% | +123,684 | 13F |
| Swiss National Bank | 292,400 | 0.27% | $2.2 million | 0.00% | +59,900 | 13F |
| ELCO Management Co., LLC | 248,312 | 0.23% | $1.9 million | 0.81% | +19,976 | 13F |
| Zimmer Partners, LP | 228,500 | 0.21% | $1.7 million | 0.04% | +16,000 | 13F |
| Quantinno Capital Management LP | 226,710 | 0.21% | $1.7 million | 0.00% | +31,525 | 13F |
| Rhumbline Advisers | 218,490 | 0.20% | $1.6 million | 0.00% | +17,224 | 13F |
| Squarepoint Ops LLC | 208,620 | 0.19% | $1.6 million | 0.00% | +143,954 | 13F |
| Quadrature Capital Ltd | 200,351 | 0.18% | $1.5 million | 0.01% | +88,928 | 13F |
| Price T Rowe Associates Inc. | 198,508 | 0.18% | $1.5 million | 0.00% | +27,779 | 13F |
The 50 largest of the 210 funds that reported a position in NEXT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NEXT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 4,571,200 | $34.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 452,500 | $3.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 327,500 | $2.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 73,400 | $553,436 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 June 2026 | 13D | Gasc GP, LLC and 8 others | 16.7 million | 5.9% | 3 June 2026 | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. Consistent with such purposes, the Reporting Persons may engage in communications with, without limitation, one or more | EDGAR |
| 24 March 2026 | 13G | Gasc GP, LLC and 17 others | 16.9 million | 6.0% | 17 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 11 December 2025 | 13D/A | HGC Next Inv LLC and 6 others | 25.6 million | 9.7% | 9 December 2025 | Item 4 of this Schedule 13D is hereby supplemented by the following: The information in Item 3 of this Schedule 13D is incorporated herein by reference. | EDGAR |
| 20 November 2025 | 13D/A | HGC Next Inv LLC and 6 others | 23.4 million | 8.8% | 18 November 2025 | Item 4 of this Schedule 13D is hereby supplemented by the following: The information in Item 3 of this Schedule 13D is incorporated herein by reference. | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 23 September 2026 | 43,411 | $6.77 | SEC |
| 22 September 2026 | 3,157 | $7.02 | SEC |
| 21 September 2026 | 109,035 | $6.87 | SEC |
| 18 September 2026 | 6,799 | $7.00 | SEC |
| 17 September 2026 | 12,885 | $7.06 | SEC |
| 16 September 2026 | 30,170 | $7.15 | SEC |
| 15 September 2026 | 19,861 | $7.41 | SEC |
| 14 September 2026 | 12,004 | $7.64 | SEC |
| 11 September 2026 | 3,075 | $7.67 | SEC |
| 10 September 2026 | 9,797 | $7.54 | SEC |
| 9 September 2026 | 55,872 | $7.47 | SEC |
| 8 September 2026 | 10,000 | $7.34 | SEC |
| 4 September 2026 | 3,046 | $7.42 | SEC |
| 1 September 2026 | 37,622 | $7.54 | SEC |
| 31 August 2026 | 37,151 | $7.35 | SEC |
| 28 August 2026 | 3,016 | $7.44 | SEC |
| 27 August 2026 | 12,517 | $7.36 | SEC |
| 26 August 2026 | 26,581 | $7.47 | SEC |
| 25 August 2026 | 92,136 | $7.35 | SEC |
| 24 August 2026 | 99,444 | $7.12 | SEC |
| 21 August 2026 | 68,578 | $7.00 | SEC |
| 20 August 2026 | 2,202 | $6.72 | SEC |
| 17 August 2026 | 18,835 | $7.19 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.