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

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

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

US Bancorp's NEXT Position: Q1 2026 in Review

US Bancorp opened a new position in NextDecade (NEXT) in Q1 2026: 313 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #3765 among its holdings. This is a return to the name: US Bancorp previously reported a position in NEXT as recently as Q3 2025.

US Bancorp first reported a position in NEXT in Q3 2020 and has held it in 11 quarters since. The position peaked at $194K in Q2 2024. 207 funds tracked by Wall St. Rank hold NEXT as of Q1 2026.

US Bancorp held 313 shares of NextDecade worth $2.4K as of Q1 2026.
NextDecade was a new US Bancorp position in Q1 2026.
NextDecade made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3765 holding.
US Bancorp first reported a position in NextDecade in Q3 2020 and has held it in 11 quarters since.
US Bancorp's NextDecade position peaked at $194K in Q2 2024.
207 funds tracked by Wall St. Rank held NextDecade as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.