Titelia

Fund shareholders of NextDecade Corp

ISIN US65342K1051 · United States · LEI 549300XB4GCLNGHFTT48

Fund shareholders
137
Of which ETFs
31 106 other funds
Value held
269.2M $
Share of capital
13.6 % of 266.2M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 5,216,59239.3M $10.11 %1.96 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,365,90732.9M $0.04 %1.64 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,787,63328.6M $0.00 %1.42 %as of Jun 30, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 2,146,03716.2M $2.39 %0.81 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,834,41712.3M $0.04 %0.69 %as of Jul 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 1,733,05213.7M $0.39 %0.65 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,616,39912.2M $0.01 %0.61 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1,373,76310.9M $0.09 %0.52 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,292,0719.7M $0.07 %0.49 %as of Jun 30, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 1,102,2217.4M $0.52 %0.41 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 900,7897.1M $0.04 %0.34 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 727,7825.8M $0.01 %0.27 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 677,4405.4M $0.02 %0.25 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 646,4504.9M $0.53 %0.24 %as of Jun 30, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 531,9003.6M $2.69 %0.20 %as of Jul 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 500,0003.4M $1.71 %0.19 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 408,5582.7M $0.04 %0.15 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 361,3322.4M $0.19 %0.14 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 346,5272.3M $0.00 %0.13 %as of Jul 31, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 321,7822.2M $0.75 %0.12 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 320,1952.4M $0.18 %0.12 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 315,2082.4M $0.04 %0.12 %as of Jun 30, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 290,6372.3M $0.50 %0.11 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 287,4582.2M $0.01 %0.11 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 266,0732.1M $0.00 %0.10 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 227,1501.5M $0.08 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 223,2661.5M $0.04 %0.08 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 213,5021.7M $0.00 %0.08 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 195,8531.5M $0.00 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 191,9441.4M $0.07 %0.07 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 190,7001.4M $0.07 %0.07 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 183,5331.4M $0.04 %0.07 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 183,3001.4M $0.11 %0.07 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 182,9681.4M $0.12 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 164,7421.3M $0.08 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 163,8791.3M $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 143,599965K $0.07 %0.05 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 116,400877.7K $0.14 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114,600864.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 96,362762.2K $0.01 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 94,230710.5K $0.04 %0.04 %as of Jun 30, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 85,480644.5K $0.44 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 85,237642.7K $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 83,662562.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 83,252658.5K $0.00 %0.03 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 81,349613.4K $0.19 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 80,559541.4K $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 76,362513.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 70,530531.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 69,530550K $0.04 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 61,800466K $0.02 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 59,721450.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 57,900436.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 57,252431.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56,260424.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 54,836368.5K $0.70 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 51,482346K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 48,945369K $0.04 %0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,811307.7K $0.13 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37,079279.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 34,214258K $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,226223.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 33,221250.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 32,155242.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,662238.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,600242K $0.02 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 28,659192.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28,551215.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 26,877202.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 26,602178.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25,827194.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,428191.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,749171.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 21,679145.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21,460161.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,808156.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 18,874126.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
Energy Fund Rydex Series Funds 16,281122.8K $0.26 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,914100.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,83599.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,779116.9K $0.00 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,348108.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,99394K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,475101.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12,53594.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,82489.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,69788.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,53287K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,13188K $0.01 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 10,12276.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 8,62565K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,25065.3K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,37855.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,78851.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,53151.7K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,45351K $0.02 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,99547.4K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,61842.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,41236.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,29935.6K $0.00 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 10.11 %as of Jun 30, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 2.69 %as of Jul 31, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 2.39 %as of Jun 30, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 1.71 %as of Jul 31, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 0.75 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 0.70 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.53 %as of Jun 30, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 0.52 %as of Jul 31, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 0.50 %as of May 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 0.44 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3137+736,068,840+4.3 %
2026Q2130-234,593,374+17.8 %
2026Q1132-829,359,566-4.5 %
2025Q4140+930,750,907-5.4 %
2025Q3131032,508,953-1.0 %
2025Q2131+732,839,162-3.3 %
2025Q1124+433,943,654+11.2 %
2024Q4120+530,512,634+24.6 %
2024Q3115+524,495,486+16.1 %
2024Q2110+721,097,518+7.9 %
2024Q1103-119,556,518+16.4 %
2023Q410416,806,488

Institutional managers

197 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,963,355175.9M $as of Mar 31, 2026
Mubadala Investment Co PJSC14,206,376108.8M $as of Mar 31, 2026
Man Investment Partners (US) LP9,274,89471M $as of Mar 31, 2026
Catalyst Capital Advisors LLC5,216,59240M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,021,66030.8M $as of Mar 31, 2026
STATE STREET CORP3,548,27327.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,553,84119.6M $as of Mar 31, 2026
NEOS Investment Management LLC2,542,57719.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,540,15519.5M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,899,05014.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,875,28714.4M $as of Mar 31, 2026
CITIGROUP INC1,851,51214.2M $as of Mar 31, 2026
Wolf Hill Capital Management, LP1,760,37513.5M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,612,47412.4M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC1,366,08810.5M $as of Mar 31, 2026
Ripple Effect Asset Management LP1,339,72310.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,282,0849.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,229,9419.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,224,0409.4M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL1,101,8078.4M $as of Mar 31, 2026
SL ADVISORS, LLC986,9927.6M $as of Mar 31, 2026
Nuveen, LLC785,3856M $as of Mar 31, 2026
MORGAN STANLEY655,3145M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/644,4174.9M $as of Mar 31, 2026
Sourcerock Group LLC591,1714.5M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of NextDecade Corp". https://titelia.com/en/stocks/nextdecade-corp-US65342K1051