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Quarry LP’s NextDecade NEXT Stock Holding History

Quarry LP’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 		$1.64K Buy
+218
New +$1.72K ﹤0.01% 1742
2026
Q1 		– Sell
-26
Closed -$137 – 1986
2025
Q4 		$137 Sell
26
-65
-71% -$388 ﹤0.01% 2083
2025
Q3 		$618 Sell
91
-2,344
-96% -$22.7K ﹤0.01% 2063
2025
Q2 		$21.7K Buy
2,435
+1,946
+398% +$15.1K ﹤0.01% 1161
2025
Q1 		$3.8K Sell
489
-926
-65% -$7.47K ﹤0.01% 1422
2024
Q4 		$10.9K Buy
+1,415
New +$9.06K ﹤0.01% 1245
2023
Q4 		– Sell
-2,361
Closed -$12.1K – 1542
2023
Q3 		$12.1K Buy
+2,361
New +$14.4K ﹤0.01% 853

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

Quarry LP's NEXT Position: Q2 2026 in Review

Quarry LP opened a new position in NextDecade (NEXT) in Q2 2026: 218 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #1742 among its holdings. This is a return to the name: Quarry LP previously reported a position in NEXT as recently as Q4 2025.

Quarry LP first reported a position in NEXT in Q3 2023 and has held it in 7 quarters since. The position peaked at $21.7K in Q2 2025. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • Quarry LP held 218 shares of NextDecade worth $1.64K as of Q2 2026.
  • NextDecade was a new Quarry LP position in Q2 2026.
  • NextDecade made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1742 holding.
  • Quarry LP first reported a position in NextDecade in Q3 2023 and has held it in 7 quarters since.
  • Quarry LP's NextDecade position peaked at $21.7K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.