Verition Fund Management LLC - NEXTDECADE CORP ownership

NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 120 filers reported holding NEXTDECADE CORP in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 1.8%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of NEXTDECADE CORP
ValueSharesWeighting
Q3 2023$71,977
-91.7%
14,058
-92.0%
0.00%
-92.3%
Q4 2022$862,969
-1.2%
174,690
-39.8%
0.01%
+30.0%
Q3 2022$873,873
+40.9%
290,162
+187.3%
0.01%
-9.1%
Q4 2019$620,000
+24.0%
101,000
+16.4%
0.01%
-21.4%
Q3 2019$500,000
-41.8%
86,773
-36.1%
0.01%
-41.7%
Q2 2019$859,000
+21.8%
135,900
+6.4%
0.02%
-11.1%
Q1 2019$705,000
-4.0%
127,687
-6.1%
0.03%
-49.1%
Q4 2018$734,000
-4.4%
135,9190.0%0.05%
+96.3%
Q3 2018$768,000
+331.5%
135,919
+422.8%
0.03%
+145.5%
Q2 2018$178,000
+97.8%
26,000
+42.8%
0.01%
+57.1%
Q1 2018$90,00018,2100.01%
Other shareholders
NEXTDECADE CORP shareholders Q3 2023
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