Boothbay Fund Management’s NextDecade NEXT Stock Holding History

Boothbay Fund Management’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	$871K	Sell	115,526 -19,180	-14%	-$152K	0.01%	1188
2026 Q1	$1.03M	Sell	134,706 -45,098	-25%	-$256K	0.01%	931
2025 Q4	$948K	Buy	179,804 +93,450	+108%	+$557K	0.01%	821
2025 Q3	$586K	Buy	+86,354	New	+$835K	0.01%	1067
2022 Q4	–	Sell	-128,478	Closed	-$773K	–	2310
2022 Q3	$773K	Buy	128,478 +26,819	+26%	+$178K	0.02%	1008
2022 Q2	$451K	Buy	101,659 +88,659	+682%	+$550K	0.01%	1231
2022 Q1	$86K	Sell	13,000 -11,996	-48%	-$37.6K	﹤0.01%	2123
2021 Q4	$71K	Buy	+24,996	New	+$83.4K	﹤0.01%	1754

Other funds holding NEXT

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 Malvern, Pennsylvania $4.68T AUM

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Boothbay Fund Management's NEXT Position: Q2 2026 in Review

Boothbay Fund Management reduced its NextDecade (NEXT) stake by 14% in Q2 2026, selling an estimated $152K and leaving 115,526 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #1188.

Boothbay Fund Management first reported a position in NEXT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2026. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

Boothbay Fund Management held 115,526 shares of NextDecade worth $871K as of Q2 2026.
Boothbay Fund Management sold 19,180 NextDecade shares in Q2 2026, an estimated $152K.
NextDecade made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1188 holding.
Boothbay Fund Management first reported a position in NextDecade in Q4 2021 and has held it in 8 quarters since.
Boothbay Fund Management's NextDecade position peaked at $1.03M in Q1 2026.
211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.