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 Q3	$134K	Sell	21,172 -907	-4%	-$6.51K	﹤0.01%	1649
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

SL Advisors Westfield, New Jersey $51.2M AUM 14.64% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ELCO Management New York $213M AUM 25.22% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ProShare Advisors's NEXT Position: Q3 2026 in Review

ProShare Advisors reduced its NextDecade (NEXT) stake by 4.1% in Q3 2026, selling an estimated $6.51K and leaving 21,172 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

ProShare Advisors first reported a position in NEXT in Q4 2023 and has held it in 12 quarters since. The position peaked at $251K in Q4 2024. 32 funds tracked by Wall St. Rank hold NEXT as of Q3 2026.

ProShare Advisors held 21,172 shares of NextDecade worth $134K as of Q3 2026.
ProShare Advisors sold 907 NextDecade shares in Q3 2026, an estimated $6.51K.
NextDecade made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1649 holding.
ProShare Advisors first reported a position in NextDecade in Q4 2023 and has held it in 12 quarters since.
ProShare Advisors's NextDecade position peaked at $251K in Q4 2024.
32 funds tracked by Wall St. Rank held NextDecade as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.