Virginia Retirement Systems’s NextDecade NEXT Stock Holding History

Virginia Retirement Systems’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	$246K	Sell	46,714 -85,450	-65%	-$510K	﹤0.01%	878
2025 Q3	$897K	Buy	132,164 +60,300	+84%	+$583K	0.01%	628
2025 Q2	$640K	Sell	71,864 -5,300	-7%	-$41.1K	﹤0.01%	699
2025 Q1	$600K	Buy	+77,164	New	+$622K	﹤0.01%	707
2023 Q3	$217K	Buy	42,300 +21,600	+104%	+$131K	﹤0.01%	868
2023 Q2	$170K	Sell	20,700 -2,500	-11%	-$15.3K	﹤0.01%	931
2023 Q1	$115K	Buy	23,200 +2,200	+10%	+$12.8K	﹤0.01%	998
2022 Q4	$104K	Buy	21,000 +1,400	+7%	+$8.04K	﹤0.01%	1100
2022 Q3	$118K	Buy	+19,600	New	+$130K	﹤0.01%	1101

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

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

CCA

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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

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

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

Virginia Retirement Systems's NEXT Position: Q4 2025 in Review

Virginia Retirement Systems reduced its NextDecade (NEXT) stake by 65% in Q4 2025, selling an estimated $510K and leaving 46,714 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Virginia Retirement Systems first reported a position in NEXT in Q3 2022 and has held it in 9 quarters since. The position peaked at $897K in Q3 2025. 185 funds tracked by Wall St. Rank hold NEXT as of Q4 2025.

Virginia Retirement Systems held 46,714 shares of NextDecade worth $246K as of Q4 2025.
Virginia Retirement Systems sold 85,450 NextDecade shares in Q4 2025, an estimated $510K.
NextDecade made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #878 holding.
Virginia Retirement Systems first reported a position in NextDecade in Q3 2022 and has held it in 9 quarters since.
Virginia Retirement Systems's NextDecade position peaked at $897K in Q3 2025.
185 funds tracked by Wall St. Rank held NextDecade as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.