GEODE CAPITAL MANAGEMENT, LLC - NEXTDECADE CORP ownership

NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 50 filers reported holding NEXTDECADE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEXTDECADE CORP
ValueSharesWeighting
Q3 2023$5,973,450
-31.8%
1,166,495
+9.3%
0.00%0.0%
Q2 2023$8,763,107
+67.2%
1,067,370
+1.2%
0.00%0.0%
Q1 2023$5,240,994
+116288.9%
1,054,526
+15.7%
0.00%0.0%
Q4 2022$4,503
-99.9%
911,646
+10.9%
0.00%0.0%
Q3 2022$4,949,000
+78.9%
822,112
+31.9%
0.00%
Q2 2022$2,766,000
-16.3%
623,068
+24.8%
0.00%
Q1 2022$3,304,000
+114.7%
499,178
-7.6%
0.00%
Q4 2021$1,539,000
-18.1%
540,203
-20.0%
0.00%
Q3 2021$1,878,000
-56.8%
675,562
-35.8%
0.00%
-100.0%
Q2 2021$4,343,000
+42.3%
1,051,738
-8.0%
0.00%
Q1 2021$3,052,000
+38.9%
1,143,397
+8.7%
0.00%
Q4 2020$2,197,000
-27.5%
1,051,495
+3.4%
0.00%
-100.0%
Q3 2020$3,030,000
+322.0%
1,017,075
+205.8%
0.00%
Q2 2020$718,000
+50.8%
332,586
+31.1%
0.00%
Q1 2020$476,000
-83.5%
253,703
-46.1%
0.00%
Q4 2019$2,890,000
+106.1%
470,860
+93.4%
0.00%
Q3 2019$1,402,000
-9.1%
243,475
-0.2%
0.00%
Q2 2019$1,542,000
+30.0%
244,014
+13.5%
0.00%
Q1 2019$1,186,000
-47.9%
215,022
-49.0%
0.00%
Q4 2018$2,278,000
+91.4%
421,924
+100.2%
0.00%
Q3 2018$1,190,000
-14.2%
210,767
+3.9%
0.00%
Q2 2018$1,387,000
+54.5%
202,826
+11.6%
0.00%
Q1 2018$898,000
-40.0%
181,822
+1.1%
0.00%
-100.0%
Q4 2017$1,496,000
+39.8%
179,897
+69.6%
0.00%
Q3 2017$1,070,000106,0550.00%
Other shareholders
NEXTDECADE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 57,873,196$353,223,00020.39%
BARDIN HILL MANAGEMENT PARTNERS LP 9,449,846$58,022,0009.54%
VALINOR MANAGEMENT, L.P. 19,551,334$120,045,0008.02%
NEXPOINT ASSET MANAGEMENT, L.P. 1,455,102$8,935,0000.68%
Covalent Partners LLC 18,003$111,0000.32%
ESSEX INVESTMENT MANAGEMENT CO LLC 66,867$411,0000.05%
TEACHER RETIREMENT SYSTEM OF TEXAS 475,417$2,919,0000.02%
Verition Fund Management LLC 101,000$620,0000.01%
DEPRINCE RACE & ZOLLO INC 36,000$221,0000.01%
PRELUDE CAPITAL MANAGEMENT, LLC 27,222$167,0000.01%
View complete list of NEXTDECADE CORP shareholders