SG Americas Securities

SG Americas Securities’s NextDecade NEXT Stock Holding History

SG Americas Securities’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
2025 Q4	–	Sell	-20,692	Closed	-$140K	–	3707
2025 Q3	$140K	Buy	+20,692	New	+$200K	﹤0.01%	2938
2025 Q2	–	Sell	-43,029	Closed	-$335K	–	3366
2025 Q1	$335K	Sell	43,029 -179	-0.4%	-$1.44K	﹤0.01%	2118
2024 Q4	$333K	Buy	43,208 +13,807	+47%	+$88.4K	﹤0.01%	1694
2024 Q3	$138K	Buy	+29,401	New	+$178K	﹤0.01%	2803
2024 Q2	–	Sell	-303,817	Closed	-$1.73M	–	3152
2024 Q1	$1.73M	Buy	+303,817	New	+$1.52M	0.01%	922
2023 Q2	–	Sell	-149,336	Closed	-$742K	–	2869
2023 Q1	$742K	Buy	149,336 +133,242	+828%	+$774K	0.01%	1392
2022 Q4	$80K	Sell	16,094 -15,009	-48%	-$86.2K	﹤0.01%	2778
2022 Q3	$187K	Buy	31,103 +13,291	+75%	+$88.4K	﹤0.01%	2384
2022 Q2	$79K	Buy	+17,812	New	+$110K	﹤0.01%	3191
2020 Q3	–	Sell	-11,432	Closed	-$25K	–	3194
2020 Q2	$25K	Buy	+11,432	New	+$20.9K	﹤0.01%	3590

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Man Investment Partners (US) New York $84.3M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return