US Bancorp’s NextDecade NEXT Stock Holding History

US Bancorp’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	$2K	Buy	315 +13	+4%	+$93	﹤0.01%	3929
2026 Q2	$2.28K	Sell	302 -11	-4%	-$87	﹤0.01%	3852
2026 Q1	$2.4K	Buy	+313	New	+$1.78K	﹤0.01%	3765
2025 Q4	–	Sell	-3,890	Closed	-$26.4K	–	4154
2025 Q3	$26.4K	Buy	3,890 +3,873	+22,782%	+$37.5K	﹤0.01%	2959
2025 Q2	$151	Sell	17 -43	-72%	-$334	﹤0.01%	4093
2025 Q1	$467	Buy	+60	New	+$484	﹤0.01%	4048
2024 Q4	–	Sell	-24,440	Closed	-$115K	–	4235
2024 Q3	$115K	Hold	24,440	–	–	﹤0.01%	2321
2024 Q2	$194K	Buy	+24,440	New	+$168K	﹤0.01%	2026
2023 Q2	–	Sell	-423	Closed	-$2.1K	–	4087
2023 Q1	$2.1K	Buy	+423	New	+$2.46K	﹤0.01%	3744
2022 Q4	–	Sell	-1,202	Closed	-$7K	–	4235
2022 Q3	$7K	Buy	+1,202	New	+$7.99K	﹤0.01%	3495
2022 Q1	–	Sell	-185	Closed	-$1K	–	4154
2021 Q4	$1K	Buy	+185	New	+$617	﹤0.01%	4004
2021 Q1	–	Sell	-222	Closed	–	–	3936
2020 Q4	$0	Hold	222	–	–	﹤0.01%	3851
2020 Q3	$1K	Buy	+222	New	+$443	﹤0.01%	3612

Other funds holding NEXT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Man Investment Partners (US) New York $311M AUM 5.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

US Bancorp's NEXT Position: Q3 2026 in Review

US Bancorp increased its NextDecade (NEXT) stake by 4.3% in Q3 2026, buying an estimated $93 and bringing the position to 315 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

US Bancorp first reported a position in NEXT in Q3 2020 and has held it in 13 quarters since. The position peaked at $194K in Q2 2024. 137 funds tracked by Wall St. Rank hold NEXT as of Q3 2026.

US Bancorp held 315 shares of NextDecade worth $2K as of Q3 2026.
US Bancorp bought 13 NextDecade shares in Q3 2026, an estimated $93.
NextDecade made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #3929 holding.
US Bancorp first reported a position in NextDecade in Q3 2020 and has held it in 13 quarters since.
US Bancorp's NextDecade position peaked at $194K in Q2 2024.
137 funds tracked by Wall St. Rank held NextDecade as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.