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Covalis Capital’s NextDecade NEXT Stock Holding History

Covalis Capital’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
2024
Q4 		– Sell
-339,852
Closed -$1.6M – 75
2024
Q3 		$1.6M Sell
339,852
-864,827
-72% -$5.23M 0.23% 45
2024
Q2 		$9.57M Buy
1,204,679
+81,536
+7% +$562K 1.3% 26
2024
Q1 		$6.38M Sell
1,123,143
-599,260
-35% -$2.99M 0.79% 30
2023
Q4 		$8.22M Buy
1,722,403
+427,172
+33% +$1.99M 1.34% 26
2023
Q3 		$6.63M Sell
1,295,231
-164,938
-11% -$1M 1.17% 29
2023
Q2 		$12M Sell
1,460,169
-7,496
-0.5% -$46K 2.57% 11
2023
Q1 		$7.29M Buy
1,467,665
+1,285,847
+707% +$7.47M 2.05% 13
2022
Q4 		$898K Hold
181,818
– – 0.21% 47
2022
Q3 		$1.09M Sell
181,818
-199,865
-52% -$1.33M 0.25% 48
2022
Q2 		$1.7M Buy
+381,683
New +$2.37M 0.33% 53

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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Covalis Capital's NEXT Position: Q4 2024 in Review

Covalis Capital sold out of NextDecade (NEXT) in Q4 2024, closing a stake of 339,852 shares — an estimated $1.6M sold.

Covalis Capital first reported a position in NEXT in Q2 2022 and held it in 10 quarters. The position peaked at $12M in Q2 2023. 164 funds tracked by Wall St. Rank hold NEXT as of Q4 2024.

  • Covalis Capital reported no remaining NextDecade position as of Q4 2024 after selling out during the quarter.
  • Covalis Capital sold 339,852 NextDecade shares in Q4 2024, an estimated $1.6M.
  • Covalis Capital first reported a position in NextDecade in Q2 2022 and held it in 10 quarters.
  • Covalis Capital's NextDecade position peaked at $12M in Q2 2023.
  • 164 funds tracked by Wall St. Rank held NextDecade as of Q4 2024.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.