ProShare Advisors
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ProShare Advisors’s NextDecade NEXT Stock Holding History

ProShare Advisors’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 		$166K Sell
22,079
-3,339
-13% -$26.4K ﹤0.01% 1682
2026
Q1 		$195K Buy
25,418
+577
+2% +$3.28K ﹤0.01% 1592
2025
Q4 		$131K Buy
24,841
+1,960
+9% +$11.7K ﹤0.01% 1821
2025
Q3 		$155K Sell
22,881
-4,558
-17% -$44.1K ﹤0.01% 1757
2025
Q2 		$244K Buy
27,439
+2,407
+10% +$18.7K ﹤0.01% 1587
2025
Q1 		$195K Sell
25,032
-7,530
-23% -$60.7K ﹤0.01% 1700
2024
Q4 		$251K Sell
32,562
-11,134
-25% -$71.3K ﹤0.01% 1762
2024
Q3 		$206K Buy
43,696
+33,234
+318% +$201K ﹤0.01% 1713
2024
Q2 		$83.1K Sell
10,462
-3,572
-25% -$24.6K ﹤0.01% 1690
2024
Q1 		$79.7K Buy
14,034
+1,106
+9% +$5.52K ﹤0.01% 1854
2023
Q4 		$61.7K Buy
+12,928
New +$60.2K ﹤0.01% 1839

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

ProShare Advisors's NEXT Position: Q2 2026 in Review

ProShare Advisors reduced its NextDecade (NEXT) stake by 13% in Q2 2026, selling an estimated $26.4K and leaving 22,079 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

ProShare Advisors first reported a position in NEXT in Q4 2023 and has held it in 11 quarters since. The position peaked at $251K in Q4 2024. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • ProShare Advisors held 22,079 shares of NextDecade worth $166K as of Q2 2026.
  • ProShare Advisors sold 3,339 NextDecade shares in Q2 2026, an estimated $26.4K.
  • NextDecade made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1682 holding.
  • ProShare Advisors first reported a position in NextDecade in Q4 2023 and has held it in 11 quarters since.
  • ProShare Advisors's NextDecade position peaked at $251K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.