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NEXT — NEXTDECADE CORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $390.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 23.82M | $179.61M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 9.22M | $48.59M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.25M | $32.06M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.93M | $29.61M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 2.25M | $17.00M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.91M | $14.42M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.34M | $10.10M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.35M | $9.98M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.24M | $9.33M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 909.05K | $6.85M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 816.57K | $6.16M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 479.18K | $3.61M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 399.40K | $3.01M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 386.35K | $2.91M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 379.34K | $2.86M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2024 | 365.17K | $2.82M | 0.03% | New |
| Renaissance Technologies history | Q1 2025 | 188.20K | $1.46M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 175.83K | $1.33M | 0.00% | Add |
| Wellington Management Group history | Q4 2024 | 171.17K | $1.32M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 173.34K | $1.31M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 165.66K | $1.25M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 109.49K | $825.52K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 90.11K | $679.47K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 78.41K | $591.19K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 73.40K | $553.44K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 67.20K | $506.72K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 66.26K | $499.58K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 56.24K | $431.06K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 27.89K | $210.25K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 15.10K | $115.67K | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 12.68K | $97.14K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.72K | $88.40K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.78K | $43.60K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 198.51K | $1.50K | 0.00% | Add |