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
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 $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