CM
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Caption Management’s NextDecade NEXT Stock Holding History

Caption 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 		$9.55M Buy
1,266,000
+286,000
+29% +$2.26M 0.04% 412
2026
Q1 		$7.51M Buy
980,000
+805,000
+460% +$4.58M 0.04% 411
2025
Q4 		$922K Buy
+175,000
New +$1.04M 0.01% 1084
2024
Q3 		– Sell
-63,700
Closed -$506K – 1490
2024
Q2 		$506K Buy
+63,700
New +$439K 0.01% 808

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

Caption Management's NEXT Position: Q2 2026 in Review

Caption Management reduced its NextDecade (NEXT) stake by 69% in Q2 2026, selling an estimated $2.67M and leaving 153,894 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1083.

Caption Management first reported a position in NEXT in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.77M in Q1 2026. 210 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • Caption Management held 153,894 shares of NextDecade worth $1.16M as of Q2 2026.
  • Caption Management sold 338,028 NextDecade shares in Q2 2026, an estimated $2.67M.
  • NextDecade made up 0.01% of Caption Management's portfolio in Q2 2026, its #1083 holding.
  • Caption Management first reported a position in NextDecade in Q1 2023 and has held it in 4 quarters since.
  • Caption Management's NextDecade position peaked at $3.77M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

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