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Cambria Investment Management’s NextDecade NEXT Stock Holding History

Cambria Investment 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
2025
Q4 		– Sell
-59,638
Closed -$405K – 650
2025
Q3 		$405K Buy
59,638
+11,925
+25% +$115K 0.02% 390
2025
Q2 		$425K Sell
47,713
-1,325
-3% -$10.3K 0.03% 336
2025
Q1 		$382K Buy
+49,038
New +$395K 0.03% 285

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cambria Investment Management's NEXT Position: Q4 2025 in Review

Cambria Investment Management sold out of NextDecade (NEXT) in Q4 2025, closing a stake of 59,638 shares — an estimated $405K sold.

Cambria Investment Management first reported a position in NEXT in Q1 2025 and held it in 3 quarters. The position peaked at $425K in Q2 2025. 185 funds tracked by Wall St. Rank hold NEXT as of Q4 2025.

  • Cambria Investment Management reported no remaining NextDecade position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 59,638 NextDecade shares in Q4 2025, an estimated $405K.
  • Cambria Investment Management first reported a position in NextDecade in Q1 2025 and held it in 3 quarters.
  • Cambria Investment Management's NextDecade position peaked at $425K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held NextDecade as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.