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 Q3	$1.61M	Buy	253,633 +5,321	+2%	+$38.2K	0.76%	30
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

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

SL Advisors Westfield, New Jersey $51.2M AUM 14.64% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ELCO Management's NEXT Position: Q3 2026 in Review

ELCO Management increased its NextDecade (NEXT) stake by 2.1% in Q3 2026, buying an estimated $38.2K and bringing the position to 253,633 shares worth $1.61M. The position accounts for 0.76% of the portfolio, ranked #30.

ELCO Management first reported a position in NEXT in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2025. 71 funds tracked by Wall St. Rank hold NEXT as of Q3 2026.

ELCO Management held 253,633 shares of NextDecade worth $1.61M as of Q3 2026.
ELCO Management bought 5,321 NextDecade shares in Q3 2026, an estimated $38.2K.
NextDecade made up 0.76% of ELCO Management's portfolio in Q3 2026, its #30 holding.
ELCO Management first reported a position in NextDecade in Q4 2023 and has held it in 12 quarters since.
ELCO Management's NextDecade position peaked at $2.14M in Q2 2025.
71 funds tracked by Wall St. Rank held NextDecade as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.