Montag & Associates’s NextDecade NEXT Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-15	Closed	-$102	–	1093
2025 Q3	$102	Buy	+15	New	+$145	﹤0.01%	1117

Other funds holding NEXT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Montag & Associates's NEXT Position: Q4 2025 in Review

Montag & Associates sold out of NextDecade (NEXT) in Q4 2025, closing a stake of 15 shares — an estimated $102 sold.

Montag & Associates first reported a position in NEXT in Q3 2025 and held it in 1 quarter. The position peaked at $102 in Q3 2025. 185 funds tracked by Wall St. Rank hold NEXT as of Q4 2025.

Montag & Associates reported no remaining NextDecade position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 15 NextDecade shares in Q4 2025, an estimated $102.
Montag & Associates first reported a position in NextDecade in Q3 2025 and held it in 1 quarter.
Montag & Associates's NextDecade position peaked at $102 in Q3 2025.
185 funds tracked by Wall St. Rank held NextDecade as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.