Fund shareholders of NextDecade Corp
ISIN US65342K1051 · United States · LEI 549300XB4GCLNGHFTT48
- Fund shareholders
- 130
- Of which ETFs
- 28 102 other funds
- Value held
- 251.4M $
- Share of capital
- 13.0 % of 266.2M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,165 | 31.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,100 | 31.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,344 | 25.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,319 | 25.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,153 | 24.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,125 | 16.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,786 | 21.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,052 | 16.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,978 | 15.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,851 | 14.5K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,800 | 13.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,716 | 13.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,565 | 12K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 859 | 6.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 760 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 726 | 5.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 659 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 586 | 4.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 545 | 4.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 443 | 3.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 395 | 3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 320 | 2.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 236 | 1.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 210 | 1.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 139 | 749.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 391.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 45 | 344.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 42 | 226.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 9.75 % | as of Mar 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 4.03 % | as of Mar 31, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 2.99 % | as of Apr 30, 2026 ↗ |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 1.89 % | as of Apr 30, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 0.88 % | as of Apr 30, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 0.60 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.48 % | as of Mar 31, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 0.48 % | as of Mar 31, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 0.38 % | as of Feb 28, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 0.30 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 130 | -2 | 34,593,374 | +17.8 % |
| 2026Q1 | 132 | -8 | 29,359,566 | -4.5 % |
| 2025Q4 | 140 | +9 | 30,750,907 | -5.4 % |
| 2025Q3 | 131 | 0 | 32,508,953 | -1.0 % |
| 2025Q2 | 131 | +7 | 32,839,162 | -3.3 % |
| 2025Q1 | 124 | +4 | 33,943,654 | +11.2 % |
| 2024Q4 | 120 | +5 | 30,512,634 | +24.6 % |
| 2024Q3 | 115 | +5 | 24,495,486 | +16.1 % |
| 2024Q2 | 110 | +7 | 21,097,518 | +7.9 % |
| 2024Q1 | 103 | -1 | 19,556,518 | +16.4 % |
| 2023Q4 | 104 | 16,806,488 |
Institutional managers
197 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,963,355 | 175.9M $ | as of Mar 31, 2026 |
| Mubadala Investment Co PJSC | 14,206,376 | 108.8M $ | as of Mar 31, 2026 |
| Man Investment Partners (US) LP | 9,274,894 | 71M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 5,216,592 | 40M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,021,660 | 30.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,548,273 | 27.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,553,841 | 19.6M $ | as of Mar 31, 2026 |
| NEOS Investment Management LLC | 2,542,577 | 19.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,540,155 | 19.5M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,899,050 | 14.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,875,287 | 14.4M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,851,512 | 14.2M $ | as of Mar 31, 2026 |
| Wolf Hill Capital Management, LP | 1,760,375 | 13.5M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,612,474 | 12.4M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,366,088 | 10.5M $ | as of Mar 31, 2026 |
| Ripple Effect Asset Management LP | 1,339,723 | 10.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,282,084 | 9.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,229,941 | 9.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,224,040 | 9.4M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 1,101,807 | 8.4M $ | as of Mar 31, 2026 |
| SL ADVISORS, LLC | 986,992 | 7.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 785,385 | 6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 655,314 | 5M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 644,417 | 4.9M $ | as of Mar 31, 2026 |
| Sourcerock Group LLC | 591,171 | 4.5M $ | as of Mar 31, 2026 |
Declared shareholders of NextDecade Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| GASC GP, LLC and 8 others | 5.90 % | 16,658,563 | as of Jun 3, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of NextDecade Corp". https://titelia.com/en/stocks/nextdecade-corp-US65342K1051