Osaic Holdings
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Osaic Holdings’s NextDecade NEXT Stock Holding History

Osaic Holdings’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
Q1 		$190K Buy
24,782
+4,146
+20% +$23.6K ﹤0.01% 4192
2025
Q4 		$109K Buy
20,636
+6,293
+44% +$37.5K ﹤0.01% 4638
2025
Q3 		$103K Buy
14,343
+11,382
+384% +$110K ﹤0.01% 4755
2025
Q2 		$26.4K Sell
2,961
-139
-4% -$1.08K ﹤0.01% 5503
2025
Q1 		$24.1K Sell
3,100
-56
-2% -$452 ﹤0.01% 5223
2024
Q4 		$24.3K Buy
3,156
+100
+3% +$640 ﹤0.01% 5209
2024
Q3 		$14.4K Buy
3,056
+63
+2% +$381 ﹤0.01% 5578
2024
Q2 		$23.8K Sell
2,993
-157
-5% -$1.08K ﹤0.01% 5221
2024
Q1 		$17.9K Buy
3,150
+125
+4% +$624 ﹤0.01% 5429
2023
Q4 		$14.4K Buy
3,025
+600
+25% +$2.79K ﹤0.01% 5651
2023
Q3 		$12.4K Buy
2,425
+1,175
+94% +$7.15K ﹤0.01% 5805
2023
Q2 		$10.3K Buy
1,250
+300
+32% +$1.84K ﹤0.01% 5942
2023
Q1 		$4.72K Buy
+950
New +$5.52K ﹤0.01% 6348
2022
Q3 		– Sell
-2
Closed – – 7428
2022
Q2 		$0 Buy
+2
New +$12 ﹤0.01% 7511

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
MIPU
Man Investment Partners (US) New York $84.3M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Osaic Holdings's NEXT Position: Q1 2026 in Review

Osaic Holdings increased its NextDecade (NEXT) stake by 20% in Q1 2026, buying an estimated $23.6K and bringing the position to 24,782 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Osaic Holdings first reported a position in NEXT in Q2 2022 and has held it in 14 quarters since. 207 funds tracked by Wall St. Rank hold NEXT as of Q1 2026.

  • Osaic Holdings held 24,782 shares of NextDecade worth $190K as of Q1 2026.
  • Osaic Holdings bought 4,146 NextDecade shares in Q1 2026, an estimated $23.6K.
  • NextDecade made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4192 holding.
  • Osaic Holdings first reported a position in NextDecade in Q2 2022 and has held it in 14 quarters since.
  • 207 funds tracked by Wall St. Rank held NextDecade as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.