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NEXT Institutional Ownership

Nextdecade Corp
1W: +4.5% 1M: -1.7% 3M: +1.7% YTD: +19.9% 1Y: +10.6% 3Y: +41.8% 5Y: +97.8%
$6.45
+0.15 (+2.38%)
 
Weekly Expected Move ±7.7%
$5 $6 $6 $7 $7
NASDAQ · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 36 · $1.7B mcap · 130M float · 2.10% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 88% of companies Debt: 86.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.66 (down 74%), Nextdecade Corp would be worth roughly what it owes.
Total debt $10.54B against a stock market value of $1.72B.
Distance to default 1.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.21B (short-term plus half of long-term), stock volatility 60.0%; Altman Z'' -0.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — NEXT

252
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$826M
Total Invested
44
New Positions
91
Increased
84
Reduced
36
Closed
0.68
Put/Call Ratio

Ownership Trends

Top Institutional Holders (273 total)

# Holder Shares Value Change Change % Holding Period Filing
1 BlackRock, Inc. 23,820,718 $154M +857,363 +3.7% 8Q SEC ↗
2 Mubadala Investment Co PJSC 14,206,376 $92M — +0.0% 11Q SEC ↗
3 Man Investment Partners (US) LP 9,274,894 $60M — +0.0% 3Q SEC ↗
4 VANGUARD CAPITAL MANAGEMENT LLC 5,530,334 $36M -375,837 -6.4% 2Q SEC ↗
5 Catalyst Capital Advisors LLC 5,216,592 $34M — +0.0% 22Q SEC ↗
6 GEODE CAPITAL MANAGEMENT, LLC 4,251,461 $27M +229,801 +5.7% 36Q SEC ↗
7 STATE STREET CORP 3,799,466 $25M +251,193 +7.1% 34Q SEC ↗
8 VANGUARD PORTFOLIO MANAGEMENT LLC 2,483,302 $16M +40,727 +1.7% 2Q SEC ↗
9 MILLENNIUM MANAGEMENT LLC 2,254,323 $15M -299,518 -11.7% 23Q SEC ↗
10 NEOS Investment Management LLC 2,158,224 $14M -384,353 -15.1% 3Q SEC ↗
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LL 2,130,800 $14M +231,750 +12.2% 10Q SEC ↗
12 Balyasny Asset Management L.P. 1,926,956 $12M -613,199 -24.1% 4Q SEC ↗
13 BANK OF AMERICA CORP /DE 1,911,869 $12M +36,582 +2.0% 15Q SEC ↗
14 Kestra Advisory Services, LLC NEW 1,464,047 $9M — +0.0% 1Q SEC ↗
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,461,169 $9M -151,305 -9.4% 9Q SEC ↗
16 WESTWOOD HOLDINGS GROUP INC 1,412,509 $9M +46,421 +3.4% 12Q SEC ↗
17 JPMORGAN CHASE & CO 1,349,621 $9M +1,183,081 +710.4% 17Q SEC ↗
18 NORTHERN TRUST CORP 1,339,554 $9M +57,470 +4.5% 34Q SEC ↗
19 Sixth Street Partners Management Compa NEW 1,237,688 $8M — +0.0% 1Q SEC ↗
20 CHARLES SCHWAB INVESTMENT MANAGEMENT I 1,237,688 $8M +13,648 +1.1% 15Q SEC ↗
21 Freshford Capital Management, LLC 1,180,872 $8M +629,772 +114.3% 2Q SEC ↗
22 Yaupon Capital Management LP NEW 1,003,907 $6M — +0.0% 1Q SEC ↗
23 HRT FINANCIAL LP 975,323 $6M +850,086 +678.8% 2Q SEC ↗
24 VANGUARD FIDUCIARY TRUST CO 937,490 $6M -87,034 -8.5% 2Q SEC ↗
25 MORGAN STANLEY 909,054 $6M +253,740 +38.7% 36Q SEC ↗
26 SL ADVISORS, LLC 825,378 $5M -161,614 -16.4% 22Q SEC ↗
27 AQR CAPITAL MANAGEMENT LLC 816,570 $5M +732,305 +869.1% 6Q SEC ↗
28 Nuveen, LLC 765,174 $5M -20,211 -2.6% 6Q SEC ↗
29 Sourcerock Group LLC 538,230 $3M -52,941 -9.0% 3Q SEC ↗
30 VIKING FUND MANAGEMENT LLC 500,000 $3M +50,000 +11.1% 2Q SEC ↗
31 Bank of New York Mellon Corp 479,179 $3M +61,374 +14.7% 33Q SEC ↗
32 Pacer Advisors, Inc. 458,485 $3M +41,530 +10.0% 18Q SEC ↗
33 LPL Financial LLC 398,097 $3M -2,749 -0.7% 14Q SEC ↗
34 UBS Group AG 386,353 $2M +56,659 +17.2% 16Q SEC ↗
35 Man Group plc 383,988 $2M +314,078 +449.3% 2Q SEC ↗
36 GOLDMAN SACHS GROUP INC 379,344 $2M -850,597 -69.2% 15Q SEC ↗
37 Empowered Funds, LLC 378,254 $2M +21,990 +6.2% 5Q SEC ↗
38 Wolf Hill Capital Management, LP 374,896 $2M -1,385,479 -78.7% 9Q SEC ↗
39 JANE STREET GROUP, LLC NEW 372,226 $2M — +0.0% 1Q SEC ↗
40 FORT WASHINGTON INVESTMENT ADVISORS IN 370,831 $2M -273,586 -42.5% 13Q SEC ↗
41 ALPS ADVISORS INC 358,511 $2M -9,437 -2.6% 16Q SEC ↗
42 UBS AM, a distinct business unit of UB 327,509 $2M +34,805 +11.9% 17Q SEC ↗
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 308,049 $2M +123,684 +67.1% 8Q SEC ↗
44 Swiss National Bank 292,400 $2M +59,900 +25.8% 17Q SEC ↗
45 Zimmer Partners, LP 228,500 $1M +16,000 +7.5% 2Q SEC ↗
46 Quantinno Capital Management LP 226,710 $1M +31,525 +16.2% 7Q SEC ↗
47 RHUMBLINE ADVISERS 218,490 $1M +17,224 +8.6% 17Q SEC ↗
48 Squarepoint Ops LLC 208,620 $1M +143,954 +222.6% 8Q SEC ↗
49 Quadrature Capital Ltd 200,351 $1M +88,928 +79.8% 3Q SEC ↗
50 PRICE T ROWE ASSOCIATES INC /MD 198,508 $1M +27,779 +16.3% 11Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
JPMORGAN CHASE & CO +1,183,081 +710.4% 1,349,621
BlackRock, Inc. +857,363 +3.7% 23,820,718
HRT FINANCIAL LP +850,086 +678.8% 975,323
AQR CAPITAL MANAGEMENT LLC +732,305 +869.1% 816,570
Freshford Capital Management, LLC +629,772 +114.3% 1,180,872
Man Group plc +314,078 +449.3% 383,988
MORGAN STANLEY +253,740 +38.7% 909,054
STATE STREET CORP +251,193 +7.1% 3,799,466
HOTCHKIS & WILEY CAPITAL MANAGEMENT +231,750 +12.2% 2,130,800
GEODE CAPITAL MANAGEMENT, LLC +229,801 +5.7% 4,251,461
Squarepoint Ops LLC +143,954 +222.6% 208,620
SUSQUEHANNA INTERNATIONAL GROUP, LL +123,684 +67.1% 308,049
VARCOV Co. +91,641 +195.6% 138,493
Quadrature Capital Ltd +88,928 +79.8% 200,351
Invesco Ltd. +88,747 +101.9% 175,832
WELLS FARGO & COMPANY/MN +80,881 +95.4% 165,658
Schonfeld Strategic Advisors LLC +71,255 +106.0% 138,491
Headlands Technologies LLC +67,856 +141.6% 115,782
Bank of New York Mellon Corp +61,374 +14.7% 479,179
Swiss National Bank +59,900 +25.8% 292,400
Biggest Decreases (20)
HolderReducedChange %Total Shares
CITIGROUP INC -1,761,397 -95.1% 90,115
Wolf Hill Capital Management, LP -1,385,479 -78.7% 374,896
TUDOR INVESTMENT CORP ET AL -1,076,710 -97.7% 25,097
GOLDMAN SACHS GROUP INC -850,597 -69.2% 379,344
Balyasny Asset Management L.P. -613,199 -24.1% 1,926,956
CITADEL ADVISORS LLC -520,064 -88.6% 67,204
NEOS Investment Management LLC -384,353 -15.1% 2,158,224
VANGUARD CAPITAL MANAGEMENT LLC -375,837 -6.4% 5,530,334
Caption Management, LLC -338,028 -68.7% 153,894
MILLENNIUM MANAGEMENT LLC -299,518 -11.7% 2,254,323
FORT WASHINGTON INVESTMENT ADVISORS -273,586 -42.5% 370,831
TWO SIGMA INVESTMENTS, LP -215,804 -66.3% 109,486
D. E. Shaw & Co., Inc. -162,078 -74.0% 56,897
SL ADVISORS, LLC -161,614 -16.4% 825,378
MIRAE ASSET GLOBAL ETFS HOLDINGS Lt -151,305 -9.4% 1,461,169
Caitong International Asset Managem -117,316 -81.5% 26,710
Cetera Investment Advisers -115,033 -90.8% 11,643
VANGUARD FIDUCIARY TRUST CO -87,034 -8.5% 937,490
RAYMOND JAMES FINANCIAL INC -59,748 -25.0% 179,582
Sourcerock Group LLC -52,941 -9.0% 538,230

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms