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ELCO Management’s NextDecade NEXT Stock Holding History

ELCO 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 		$1.87M Buy
248,312
+19,976
+9% +$158K 0.81% 27
2026
Q1 		$1.75M Buy
228,336
+120,725
+112% +$687K 0.84% 31
2025
Q4 		$567K Sell
107,611
-100,906
-48% -$602K 0.36% 63
2025
Q3 		$1.42M Sell
208,517
-31,251
-13% -$302K 0.74% 32
2025
Q2 		$2.14M Buy
239,768
+69,300
+41% +$538K 1.12% 21
2025
Q1 		$1.33M Buy
170,468
+5,155
+3% +$41.6K 0.73% 35
2024
Q4 		$1.27M Buy
165,313
+4,710
+3% +$30.2K 0.67% 36
2024
Q3 		$756K Buy
160,603
+23,346
+17% +$141K 0.41% 57
2024
Q2 		$1.09M Buy
137,257
+17,290
+14% +$119K 0.63% 37
2024
Q1 		$681K Buy
119,967
+30,087
+33% +$150K 0.41% 56
2023
Q4 		$429K Buy
+89,880
New +$419K 0.28% 82

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

ELCO Management's NEXT Position: Q2 2026 in Review

ELCO Management increased its NextDecade (NEXT) stake by 8.7% in Q2 2026, buying an estimated $158K and bringing the position to 248,312 shares worth $1.87M. The position accounts for 0.81% of the portfolio, ranked #27.

ELCO Management first reported a position in NEXT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q2 2025. 210 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • ELCO Management held 248,312 shares of NextDecade worth $1.87M as of Q2 2026.
  • ELCO Management bought 19,976 NextDecade shares in Q2 2026, an estimated $158K.
  • NextDecade made up 0.81% of ELCO Management's portfolio in Q2 2026, its #27 holding.
  • ELCO Management first reported a position in NextDecade in Q4 2023 and has held it in 11 quarters since.
  • ELCO Management's NextDecade position peaked at $2.14M in Q2 2025.
  • 210 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.