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Graham Capital Management’s NextDecade NEXT Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-120,638
Closed -$600K – 1189
2023
Q1 		$600K Buy
+120,638
New +$701K 0.02% 689

Other funds holding NEXT

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Graham Capital Management's NEXT Position: Q2 2023 in Review

Graham Capital Management sold out of NextDecade (NEXT) in Q2 2023, closing a stake of 120,638 shares — an estimated $600K sold.

Graham Capital Management first reported a position in NEXT in Q1 2023 and held it in 1 quarter. The position peaked at $600K in Q1 2023. 108 funds tracked by Wall St. Rank hold NEXT as of Q2 2023.

  • Graham Capital Management reported no remaining NextDecade position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 120,638 NextDecade shares in Q2 2023, an estimated $600K.
  • Graham Capital Management first reported a position in NextDecade in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's NextDecade position peaked at $600K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held NextDecade as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.