NEXT · NextDecade Corp

$7.61 +0.07 (+0.93%) At close · Sep 1

Russell 2000 member Rebalance outlook locked

Market Cap

$1.96B

266.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 215

Total Value: $949,351,864

Total Shares: 125,908,844

Showing 1–100 of 236 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 215 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

+1.6 pts

Top 5

46.1%

+2.6 pts

Top 10

62.9%

+4.3 pts

HHI

668

Broadly held+76

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -6.5%

Shares held: -5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,183,081	1,349,621
Mega BlackRock, Inc.	+857,363	23,820,718
Large HRT FINANCIAL LP	+850,086	975,323
Mega AQR CAPITAL MANAGEMENT LLC	+732,305	816,570
Mega JANE STREET GROUP, LLC	+632,926	4,129,526

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITIGROUP INC	−1,761,397	90,115
Mid Wolf Hill Capital Management, LP	−1,385,479	374,896
Large TUDOR INVESTMENT CORP ET AL	−1,211,610	154,697
Mid Yaupon Capital Management LP	−1,058,893	1,003,907
Mega GOLDMAN SACHS GROUP INC	−850,597	379,344

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Kestra Advisory Services, LLC	1,464,047	$11,038,914
Large Treasurer of the State of North Carolina	102,486	$772,744
Large Mariner, LLC	91,565	$690,400
Small O'Brien Greene & Co. Inc	87,968	$663,278
Mega Jupiter Topco LLC	56,238	$424,034

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Ripple Effect Asset Management LP	3,830,223	$29,339,508
Mid Jump Financial, LLC	399,138	$3,057,396
Mid CLOUGH CAPITAL PARTNERS L P	352,759	$2,702,133
Mid Aventail Capital Group, LP	276,625	$2,118,947
Mid Limestone Investment Advisors LP	235,634	$1,804,956

Filter: New 40 Increased 92 Reduced 54 Sold out 39 Unchanged 29

Showing 100 of 236

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$179,608,208

18.92%

23,820,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	11,293,414	$85,152,341	47.4%	Sole
BlackRock Investment Management (Australia) Ltd	834	$6,288	0.0%	Sole
BlackRock Asset Management Canada Ltd	50,880	$383,635	0.2%	Sole
BlackRock Investment Management, LLC	467,752	$3,526,850	2.0%	Sole
BLACKROCK ADVISORS LLC	380,609	$2,869,791	1.6%	Sole
BlackRock Fund Advisors	6,605,232	$49,803,449	27.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,619,974	$34,834,603	19.4%	Sole
BlackRock Fund Managers Ltd.	25,582	$192,888	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,496	$11,279	0.0%	Sole
BlackRock Asset Management Ireland Ltd	151,400	$1,141,556	0.6%	Sole
BlackRock Asset Management Schweiz AG	27,238	$205,374	0.1%	Sole
Aperio Group, LLC	196,307	$1,480,154	0.8%	Sole

Mubadala Investment Co PJSC

$107,116,075

11.28%

14,206,376

Man Investment Partners (US) LP

$69,932,700

7.37%

9,274,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,274,894	$69,932,700	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$41,698,718

4.39%

5,530,334

Catalyst Capital Advisors LLC

$39,333,103

4.14%

5,216,592

CITADEL ADVISORS LLC

$34,466,848

3.63%

4,571,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,571,200	$34,466,848	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,056,015

3.38%

4,251,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	567,039	$4,275,474	13.3%	Defined
Held directly	3,684,422	$27,780,541	86.7%	Defined

STATE STREET CORP

$28,647,973

3.02%

3,799,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,799,466	$28,647,973	100.0%	Defined

JANE STREET GROUP, LLC

$21,835,840

2.30%

2,896,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,896,000	$21,835,840	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,724,097

1.97%

2,483,302

MILLENNIUM MANAGEMENT LLC

$16,997,595

1.79%

2,254,323

NEOS Investment Management LLC

$16,273,008

1.71%

2,158,224

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,066,232

1.69%

2,130,800

Balyasny Asset Management L.P.

$15,080,000

1.59%

2,000,000

Balyasny Asset Management L.P.

$14,529,248

1.53%

1,926,956

BANK OF AMERICA CORP /DE/

$14,415,491

1.52%

1,911,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,864,169	$14,055,834	97.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,633	$208,352	1.4%	Defined
BOFA SECURITIES, INC.	20,067	$151,305	1.0%	Defined

Kestra Advisory Services, LLC

$11,038,914

1.16%

1,464,047

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,017,214

1.16%

1,461,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,461,169	$11,017,214	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$10,650,317

1.12%

1,412,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,412,509	$10,650,317	100.0%	Defined

JPMORGAN CHASE & CO

$10,176,139

1.07%

1,349,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	130,666	$985,221	9.7%	Defined
J.P. Morgan Investment Management Inc.	941,172	$7,096,436	69.7%	Defined
J.P. Morgan Securities LLC	271,420	$2,046,506	20.1%	Defined
55I, LLC	925	$6,974	0.1%	Defined
J.P. Morgan SE	5,438	$41,002	0.4%	Defined

NORTHERN TRUST CORP

$10,100,234

1.06%

1,339,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,278,531	$9,640,122	95.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,196	$265,377	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,827	$194,735	1.9%	Other

PEAK6 LLC

$9,829,898

1.04%

1,303,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,303,700	$9,829,898	100.0%	Defined

Caption Management, LLC

$9,545,640

1.01%

1,266,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,332,167

0.98%

1,237,688

Freshford Capital Management, LLC

$8,903,773

0.94%

1,180,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	527,527	$3,977,553	44.7%	Sole
Long Meadow, L.P.	537,044	$4,049,311	45.5%	Sole
Held directly	116,301	$876,909	9.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,570,160

0.80%

1,004,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,004,000	$7,570,160	100.0%	Other

Yaupon Capital Management LP

$7,569,458

0.80%

1,003,907

HRT FINANCIAL LP

$7,353,935

0.77%

975,323

VANGUARD FIDUCIARY TRUST CO

$7,068,674

0.74%

937,490

MORGAN STANLEY

$6,854,264

0.72%

909,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7,724	$58,238	0.8%	Defined
MORGAN STANLEY & CO. LLC	369,677	$2,787,364	40.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,989	$316,597	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	397,786	$2,999,306	43.8%	Defined
Morgan Stanley Bank, N.A.	955	$7,200	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,923	$685,559	10.0%	Defined

JANE STREET GROUP, LLC

$6,494,202

0.68%

861,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	861,300	$6,494,202	100.0%	Defined

SL ADVISORS, LLC

$6,223,350

0.66%

825,378

AQR CAPITAL MANAGEMENT LLC

$6,156,934

0.65%

816,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	587	$4,425	0.1%	Other
Compound Planning, Inc.	36	$271	0.0%	Other
Arax Advisory Partners	13,193	$99,475	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,555	$34,344	0.6%	Other
Stokes Family Office, LLC	468	$3,528	0.1%	Other
Held directly	797,731	$6,014,891	97.7%	Defined

Nuveen, LLC

$5,769,411

0.61%

765,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	53,970	$406,933	7.1%	Defined
TEACHERS ADVISORS, LLC joint	711,204	$5,362,478	92.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,444,830

0.47%

589,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	589,500	$4,444,830	100.0%	Other

Sourcerock Group LLC

$4,058,254

0.43%

538,230

NOMURA HOLDINGS INC

$3,770,000

0.40%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	500,000	$3,770,000	100.0%	Defined

VIKING FUND MANAGEMENT LLC

$3,770,000

0.40%

500,000

Bank of New York Mellon Corp

$3,613,008

0.38%

479,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	169,252	$1,276,160	35.3%	Defined
The Bank of New York Mellon	307,591	$2,319,236	64.2%	Defined
BNY Mellon, NA joint	2,335	$17,605	0.5%	Defined
Held directly	1	$7	0.0%	Defined

Pacer Advisors, Inc.

$3,456,976

0.36%

458,485

CITADEL ADVISORS LLC

$3,411,850

0.36%

452,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	452,500	$3,411,850	100.0%	Defined

Caption Management, LLC

$3,189,420

0.34%

423,000

LPL Financial LLC

$3,001,651

0.32%

398,097

UBS Group AG

$2,913,100

0.31%

386,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	343,516	$2,590,110	88.9%	Defined
UBS Switzerland AG	42,832	$322,953	11.1%	Defined
UBS Securities LLC	5	$37	0.0%	Defined

Man Group plc

$2,895,269

0.30%

383,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	383,988	$2,895,269	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,860,252

0.30%

379,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	108,207	$815,880	28.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	271,137	$2,044,372	71.5%	Defined

Empowered Funds, LLC

$2,852,035

0.30%

378,254

Wolf Hill Capital Management, LP

$2,826,715

0.30%

374,896

JANE STREET GROUP, LLC

$2,806,583

0.30%

372,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,327	$334,225	11.9%	Defined
Jane Street Global Trading, LLC	327,899	$2,472,358	88.1%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$2,796,065

0.29%

370,831

ALPS ADVISORS INC

$2,703,172

0.28%

358,511

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,469,413

0.26%

327,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,962	$14,793	0.6%	Defined
UBS Asset Management Switzerland AG	268,137	$2,021,752	81.9%	Defined
UBS Asset Management (UK) Ltd.	20,830	$157,057	6.4%	Defined
Held directly	36,580	$275,811	11.2%	Defined

Point72 Asset Management, L.P.

$2,469,350

0.26%

327,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,322,689

0.24%

308,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	288,150	$2,172,651	93.5%	Other
G1 EXECUTION SERVICES, LLC	19,899	$150,038	6.5%	Other

Swiss National Bank

$2,204,696

0.23%

292,400

Zimmer Partners, LP

$1,722,890

0.18%

228,500

Quantinno Capital Management LP

$1,709,393

0.18%

226,710

RHUMBLINE ADVISERS

$1,647,414

0.17%

218,490

Squarepoint Ops LLC

$1,572,994

0.17%

208,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	208,620	$1,572,994	100.0%	Defined

Quadrature Capital Ltd

$1,510,646

0.16%

200,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	200,351	$1,510,646	100.0%	Other

D. E. Shaw & Co., Inc.

$1,508,000

0.16%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	200,000	$1,508,000	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,496,750

0.16%

198,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	198,508	$1,496,750	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,414,805

0.15%

187,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	187,640	$1,414,805	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,354,047

0.14%

179,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	173,537	$1,308,468	96.6%	Defined
Raymond James Financial Services Advisors, Inc.	6,045	$45,579	3.4%	Defined

Invesco Ltd.

$1,325,770

0.14%

175,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	25,537	$192,547	14.5%	Defined
Invesco Trust Co joint	67,881	$511,822	38.6%	Defined
Invesco Capital Management LLC	82,414	$621,401	46.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,310,602

0.14%

173,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	173,820	$1,310,602	100.0%	Defined

DEUTSCHE BANK AG\

$1,306,998

0.14%

173,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	584	$4,403	0.3%	Defined
DWS Investments UK Ltd	172,758	$1,302,595	99.7%	Defined

Walleye Trading LLC

$1,301,366

0.14%

172,595

ExodusPoint Capital Management, LP

$1,273,664

0.13%

168,921

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,263,266

0.13%

167,542

WELLS FARGO & COMPANY/MN

$1,249,061

0.13%

165,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	143,504	$1,082,020	86.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	550	$4,147	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,604	$162,894	13.0%	Defined

Caption Management, LLC

$1,160,360

0.12%

153,894

D. E. Shaw & Co., Inc.

$1,074,450

0.11%

142,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	142,500	$1,074,450	100.0%	Defined

VARCOV Co.

$1,044,237

0.11%

138,493

Schonfeld Strategic Advisors LLC

$1,044,222

0.11%

138,491

PRELUDE CAPITAL MANAGEMENT, LLC

$876,909

0.09%

116,301

Headlands Technologies LLC

$872,996

0.09%

115,782

BOOTHBAY FUND MANAGEMENT, LLC

$871,066

0.09%

115,526

Walleye Trading LLC

$869,362

0.09%

115,300

JONES FINANCIAL COMPANIES LLLP

$851,597

0.09%

112,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	112,944	$851,597	100.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$848,250

0.09%

112,500

Walleye Capital LLC

$832,416

0.09%

110,400

TWO SIGMA INVESTMENTS, LP

$825,524

0.09%

109,486

CASTLEARK MANAGEMENT LLC

$801,125

0.08%

106,250

Hara Capital LLC

$797,204

0.08%

105,730

MetLife Investment Management, LLC

$788,118

0.08%

104,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	104,525	$788,118	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$776,212

0.08%

102,946

VANGUARD ASSET MANAGEMENT, Ltd

$776,167

0.08%

102,940

Treasurer of the State of North Carolina

$772,744

0.08%

102,486

TUDOR INVESTMENT CORP ET AL

$754,000

0.08%

100,000

SEI INVESTMENTS CO

$723,018

0.08%

95,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	95,891	$723,018	100.0%	Sole

Mariner, LLC

$690,400

0.07%

91,565

CITIGROUP INC

$679,466

0.07%

90,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	90,115	$679,466	100.0%	Defined

O'Brien Greene & Co. Inc

$663,278

0.07%

87,968

Walleye Trading LLC

$602,446

0.06%

79,900

Legal & General Group Plc

$591,195

0.06%

78,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	16,373	$123,452	20.9%	Defined
Legal & General Investment Management Ltd	62,035	$467,743	79.1%	Defined

Creative Planning

$558,539

0.06%

74,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	385	$2,902	0.5%	Defined
Held directly	73,692	$555,637	99.5%	Sole

Point72 Asset Management, L.P.

$553,436

0.06%

73,400

BRIDGER MANAGEMENT, LLC

$511,490

0.05%

67,837

CITADEL ADVISORS LLC

$506,718

0.05%

67,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	67,204	$506,718	100.0%	Defined

Key facts CIK 1612720 CUSIP 65342K105 13F (30d) 175 filings 175 filers Visit website Investor relations