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Capital Performance Advisors’s NextDecade NEXT Stock Holding History

Capital Performance Advisors’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 		$90.5K Sell
12,000
-148
-1% -$1.17K 0.01% 305
2026
Q1 		$93.1K Buy
+12,148
New +$69.1K 0.01% 458

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

Capital Performance Advisors's NEXT Position: Q2 2026 in Review

Capital Performance Advisors reduced its NextDecade (NEXT) stake by 1.2% in Q2 2026, selling an estimated $1.17K and leaving 12,000 shares worth $90.5K. The position accounts for 0.01% of the portfolio, ranked #305.

Capital Performance Advisors first reported a position in NEXT in Q1 2026 and has held it in 2 quarters since. The position peaked at $93.1K in Q1 2026. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • Capital Performance Advisors held 12,000 shares of NextDecade worth $90.5K as of Q2 2026.
  • Capital Performance Advisors sold 148 NextDecade shares in Q2 2026, an estimated $1.17K.
  • NextDecade made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #305 holding.
  • Capital Performance Advisors first reported a position in NextDecade in Q1 2026 and has held it in 2 quarters since.
  • Capital Performance Advisors's NextDecade position peaked at $93.1K in Q1 2026.
  • 211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

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