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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
Q2 		– Sell
-276,625
Closed -$2.12M – 188
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 $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Aventail Capital Group's NEXT Position: Q2 2026 in Review

Aventail Capital Group sold out of NextDecade (NEXT) in Q2 2026, closing a stake of 276,625 shares — an estimated $2.12M sold.

Aventail Capital Group first reported a position in NEXT in Q1 2021 and held it in 14 quarters. The position peaked at $7.92M in Q2 2024. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • Aventail Capital Group reported no remaining NextDecade position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 276,625 NextDecade shares in Q2 2026, an estimated $2.12M.
  • Aventail Capital Group first reported a position in NextDecade in Q1 2021 and held it in 14 quarters.
  • Aventail Capital Group's NextDecade position peaked at $7.92M in Q2 2024.
  • 211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.