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
Q2 		$458K Buy
60,759
+10,974
+22% +$86.8K ﹤0.01% 2247
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 $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

CAPTRUST Financial Advisors's NEXT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NextDecade (NEXT) stake by 22% in Q2 2026, buying an estimated $86.8K and bringing the position to 60,759 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

CAPTRUST Financial Advisors first reported a position in NEXT in Q1 2021 and has held it in 21 quarters since. The position peaked at $494K in Q2 2025. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • CAPTRUST Financial Advisors held 60,759 shares of NextDecade worth $458K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 10,974 NextDecade shares in Q2 2026, an estimated $86.8K.
  • NextDecade made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2247 holding.
  • CAPTRUST Financial Advisors first reported a position in NextDecade in Q1 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's NextDecade position peaked at $494K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.