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Castleark Management’s NextDecade NEXT Stock Holding History

Castleark 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
Q1 		$814K Hold
106,250
– – 0.03% 233
2025
Q4 		$560K Hold
106,250
– – 0.02% 245
2025
Q3 		$721K Hold
106,250
– – 0.02% 235
2025
Q2 		$947K Buy
106,250
+52,810
+99% +$410K 0.03% 211
2025
Q1 		$416K Buy
+53,440
New +$431K 0.01% 241

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

Castleark Management's NEXT Position: Q1 2026 in Review

Castleark Management held its NextDecade (NEXT) position steady in Q1 2026 at 106,250 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #233.

Castleark Management first reported a position in NEXT in Q1 2025 and has held it in 5 quarters since. The position peaked at $947K in Q2 2025. 207 funds tracked by Wall St. Rank hold NEXT as of Q1 2026.

  • Castleark Management held 106,250 shares of NextDecade worth $814K as of Q1 2026.
  • Castleark Management left its NextDecade share count unchanged in Q1 2026.
  • NextDecade made up 0.03% of Castleark Management's portfolio in Q1 2026, its #233 holding.
  • Castleark Management first reported a position in NextDecade in Q1 2025 and has held it in 5 quarters since.
  • Castleark Management's NextDecade position peaked at $947K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held NextDecade as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.