VarCov Co’s NextDecade NEXT Stock Holding History

VarCov Co’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	$1.04M	Buy	138,493 +91,641	+196%	+$725K	0.4%	85
2026 Q1	$359K	Buy	+46,852	New	+$266K	0.13%	261

Other funds holding NEXT

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 Malvern, Pennsylvania $4.68T AUM

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VarCov Co's NEXT Position: Q2 2026 in Review

VarCov Co increased its NextDecade (NEXT) stake by 196% in Q2 2026, buying an estimated $725K and bringing the position to 138,493 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #85.

VarCov Co first reported a position in NEXT in Q1 2026 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

VarCov Co held 138,493 shares of NextDecade worth $1.04M as of Q2 2026.
VarCov Co bought 91,641 NextDecade shares in Q2 2026, an estimated $725K.
NextDecade made up 0.4% of VarCov Co's portfolio in Q2 2026, its #85 holding.
VarCov Co first reported a position in NextDecade in Q1 2026 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.