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NextDecade

184 hedge funds and large institutions have $995M invested in NextDecade in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

63% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $25.3M

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

12% more funds holding

Funds holding: 164184 (+20)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less capital invested

Capital invested by funds: $997M → $995M (-$1.56M)

0.55% less ownership

Funds ownership: 49.68%49.12% (-0.55%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
73
Reduced
46
Closed
22
Calls
$41.3M
Puts
$25.3M
Net Calls
+$15.9M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$389K -48,217 -0.2%
MIC
2
Mubadala Investment Company
United Arab Emirates
$111M
VM
3
Valinor Management
New York
$90M -$17.6M -2,177,948 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.6M -$107K -13,294 -0.1%
BHMP
5
Bardin Hill Management Partners
New York
$69.4M
WHCM
6
Wolf Hill Capital Management
Connecticut
$40.7M -$23.5M -2,911,986 -36%
CCA
7
Catalyst Capital Advisors
New York
$35.8M +$6.83M +846,937 +23%
YCMGA
8
York Capital Management Global Advisors
New York
$33.2M
YCM
9
Yaupon Capital Management
New York
$30.9M +$13.1M +1,627,070 +70%
Citadel Advisors
10
Citadel Advisors
Florida
$28.4M +$3.44M +426,073 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M +$643K +79,689 +3%
State Street
12
State Street
Massachusetts
$21.5M -$106K -13,116 -0.5%
Bank of America
13
Bank of America
North Carolina
$20.7M +$1.38M +170,973 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$18M -$19M -2,355,838 -50%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$17.5M +$2.73M +338,429 +18%
Morgan Stanley
16
Morgan Stanley
New York
$14.2M +$5.73M +710,984 +64%
TCA
17
Tortoise Capital Advisors
Kansas
$13.6M -$172K -21,365 -1%
Millennium Management
18
Millennium Management
New York
$10.9M +$1.04M +128,568 +10%
WHG
19
Westwood Holdings Group
Texas
$9.18M +$839K +104,104 +10%
Charles Schwab
20
Charles Schwab
California
$8.36M -$225K -27,845 -3%
Northern Trust
21
Northern Trust
Illinois
$8.22M -$176K -21,769 -2%
N
22
Nuveen
North Carolina
$8.15M +$6.51M +807,119 +336%
Goldman Sachs
23
Goldman Sachs
New York
$7.79M -$3.46M -428,791 -30%
BCM
24
Brightline Capital Management
Florida
$7.78M +$8.06M +1,000,000 New
SA
25
SL Advisors
New Jersey
$6.8M +$163K +20,250 +2%

NEXT Hedge Fund Activity: Q1 2025 in Review

184 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q1 2025, worth a combined $995M — down 0.16% from $997M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NEXT positions and 22 closed out — a net gain of 21 holders — while 73 added to existing stakes and 46 trimmed.

The largest buyer was Yaupon Capital Management, adding an estimated $13.1M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $26.2M sold.

  • 184 institutional investors held NextDecade (NEXT) as of Q1 2025, up from 164 in Q4 2024.
  • Funds reported $995M of NextDecade stock for Q1 2025, down 0.16% quarter-over-quarter.
  • 43 funds opened new NextDecade positions in Q1 2025 and 22 closed out, a net change of +21 holders.
  • The largest NextDecade buyer in Q1 2025 was Yaupon Capital Management, an estimated $13.1M added.
  • The largest NextDecade seller in Q1 2025 was Encompass Capital Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2025.