CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NextDecade NEXT Stock Holding History

CAPTRUST Financial 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
Q1 		$381K Sell
49,785
-6,715
-12% -$38.2K ﹤0.01% 2222
2025
Q4 		$298K Sell
56,500
-1,001
-2% -$5.97K ﹤0.01% 2256
2025
Q3 		$390K Buy
57,501
+2,057
+4% +$19.9K ﹤0.01% 1990
2025
Q2 		$494K Buy
55,444
+3,219
+6% +$25K ﹤0.01% 1740
2025
Q1 		$406K Buy
52,225
+8,332
+19% +$67.2K ﹤0.01% 1770
2024
Q4 		$338K Buy
43,893
+349
+0.8% +$2.23K ﹤0.01% 1831
2024
Q3 		$205K Buy
43,544
+1,518
+4% +$9.18K ﹤0.01% 2119
2024
Q2 		$334K Buy
42,026
+1
+0% +$7 ﹤0.01% 1753
2024
Q1 		$239K Buy
42,025
+31,409
+296% +$157K ﹤0.01% 1910
2023
Q4 		$50.6K Sell
10,616
-199
-2% -$927 ﹤0.01% 2584
2023
Q3 		$55.4K Sell
10,815
-29
-0.3% -$176 ﹤0.01% 2473
2023
Q2 		$89K Buy
10,844
+319
+3% +$1.96K ﹤0.01% 2388
2023
Q1 		$52.3K Buy
+10,525
New +$61.1K ﹤0.01% 2209
2022
Q4 		– Sell
-10,525
Closed -$63K – 2141
2022
Q3 		$63K Hold
10,525
– – ﹤0.01% 1973
2022
Q2 		$47K Buy
10,525
+525
+5% +$3.26K ﹤0.01% 2805
2022
Q1 		$66K Buy
10,000
+5,000
+100% +$15.7K ﹤0.01% 2587
2021
Q4 		$14K Hold
5,000
– – ﹤0.01% 3524
2021
Q3 		$14K Hold
5,000
– – ﹤0.01% 3401
2021
Q2 		$21K Hold
5,000
– – ﹤0.01% 3076
2021
Q1 		$13K Buy
+5,000
New +$11.1K ﹤0.01% 3288

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAPTRUST Financial Advisors's NEXT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its NextDecade (NEXT) stake by 12% in Q1 2026, selling an estimated $38.2K and leaving 49,785 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

CAPTRUST Financial Advisors first reported a position in NEXT in Q1 2021 and has held it in 20 quarters since. The position peaked at $494K in Q2 2025. 207 funds tracked by Wall St. Rank hold NEXT as of Q1 2026.

  • CAPTRUST Financial Advisors held 49,785 shares of NextDecade worth $381K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 6,715 NextDecade shares in Q1 2026, an estimated $38.2K.
  • NextDecade made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2222 holding.
  • CAPTRUST Financial Advisors first reported a position in NextDecade in Q1 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's NextDecade position peaked at $494K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held NextDecade as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.