ACG
NEXT icon

Aventail Capital Group’s NextDecade NEXT Stock Holding History

Aventail Capital Group’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.12M Buy
276,625
+96,161
+53% +$547K 0.1% 152
2025
Q4 		$951K Sell
180,464
-38,515
-18% -$230K 0.05% 145
2025
Q3 		$1.49M Buy
218,979
+28,592
+15% +$277K 0.07% 134
2025
Q2 		$1.7M Sell
190,387
-20,079
-10% -$156K 0.07% 115
2025
Q1 		$1.64M Buy
210,466
+24,929
+13% +$201K 0.08% 108
2024
Q4 		$1.43M Buy
185,537
+84,629
+84% +$542K 0.07% 101
2024
Q3 		$475K Sell
100,908
-896,213
-90% -$5.42M 0.03% 90
2024
Q2 		$7.92M Buy
997,121
+30,627
+3% +$211K 0.55% 50
2024
Q1 		$5.49M Buy
966,494
+756,967
+361% +$3.78M 0.42% 46
2023
Q4 		$999K Buy
209,527
+53,106
+34% +$247K 0.08% 56
2023
Q3 		$801K Buy
+156,421
New +$952K 0.06% 66
2023
Q2 		– Sell
-732,061
Closed -$3.64M – 66
2023
Q1 		$3.64M Buy
732,061
+64,439
+10% +$374K 0.31% 40
2022
Q4 		$3.3M Buy
+667,622
New +$3.83M 0.4% 31
2021
Q2 		– Sell
-30,000
Closed -$80K – 59
2021
Q1 		$80K Buy
+30,000
New +$66.7K 0.04% 48

Other funds holding NEXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aventail Capital Group's NEXT Position: Q1 2026 in Review

Aventail Capital Group increased its NextDecade (NEXT) stake by 53% in Q1 2026, buying an estimated $547K and bringing the position to 276,625 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #152.

Aventail Capital Group first reported a position in NEXT in Q1 2021 and has held it in 14 quarters since. The position peaked at $7.92M in Q2 2024. 207 funds tracked by Wall St. Rank hold NEXT as of Q1 2026.

  • Aventail Capital Group held 276,625 shares of NextDecade worth $2.12M as of Q1 2026.
  • Aventail Capital Group bought 96,161 NextDecade shares in Q1 2026, an estimated $547K.
  • NextDecade made up 0.1% of Aventail Capital Group's portfolio in Q1 2026, its #152 holding.
  • Aventail Capital Group first reported a position in NextDecade in Q1 2021 and has held it in 14 quarters since.
  • Aventail Capital Group's NextDecade position peaked at $7.92M in Q2 2024.
  • 207 funds tracked by Wall St. Rank held NextDecade as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.