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NextDecade

185 hedge funds and large institutions have $571M invested in NextDecade in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $13.3M

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3.66% less ownership

Funds ownership: 44.57%40.91% (-3.7%)

5% less funds holding

Funds holding: 194185 (-9)

28% less capital invested

Capital invested by funds: $793M → $571M (-$222M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
72
Reduced
54
Closed
37
Calls
$57.4M
Puts
$13.3M
Net Calls
+$44.1M
Net Calls Change
+$28.5M

NEXT Hedge Fund Activity: Q4 2025 in Review

185 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2025, worth a combined $571M — down 28% from $793M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NEXT and 35 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 72 added.

The largest buyer was Balyasny Asset Management, adding an estimated $13.1M. The largest seller was Yaupon Capital Management, cutting an estimated $12.7M.

  • 185 institutional investors held NextDecade (NEXT) as of Q4 2025, down from 194 in Q3 2025.
  • Funds reported $571M of NextDecade stock for Q4 2025, down 28% quarter-over-quarter.
  • 35 funds opened new NextDecade positions in Q4 2025 and 37 closed out, a net change of -2 holders.
  • The largest NextDecade buyer in Q4 2025 was Balyasny Asset Management, an estimated $13.1M added.
  • The largest NextDecade seller in Q4 2025 was Yaupon Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2025.