NEXT / NextDecade Corporation - Kepemilikan Institusional - Penjual

NextDecade Corporation
US ˙ NasdaqCM ˙ US65342K1051

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,305 -1.26 107 -12.30
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,277 -0.78 279 13.47
2025-08-05 13F Simplex Trading, Llc 243,834 -43.20 2 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -78.57 5 -82.61
2025-08-05 13F Simplex Trading, Llc Call 75,400 -36.16 1
2025-08-12 13F Swiss National Bank 273,800 -1.26 2,440 13.07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,592 -3.54 87 -14.85
2025-08-14 13F Mariner, LLC 15,426 -21.24 137 -9.87
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 404,900 -19.71 4 0.00
2025-08-12 13F Virtu Financial LLC 17,138 -64.32 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 5,063 -88.87 45 -87.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 155,200 -15.10 1,383 -2.81
2025-08-14 13F Riposte Capital Llc 750,000 -11.76 6,682 1.04
2025-08-14 13F Stifel Financial Corp 14,395 -15.09 128 -2.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F M.e. Allison & Co., Inc. 73,700 -4.84 657 8.97
2025-08-11 13F Covestor Ltd 17 -5.56 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,485 -18.68 153 -17.74
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,000 -8.65 339 4.64
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 330,500 -26.44 2,945 -15.77
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 150,475 -57.49 1,341 -51.34
2025-08-14 13F Susquehanna International Group, Llp 315,448 -63.83 2,811 -58.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,900 -37.71 97 -28.68
2025-08-14 13F Mercer Global Advisors Inc /adv 68,629 -8.19 611 5.16
2025-08-14 13F Millennium Management Llc 1,199,510 -14.61 10,688 -2.21
2025-08-14 13F Susquehanna International Group, Llp Put 163,000 -72.12 1,452 -68.07
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 121 -28.40 1 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,923,380 -16.95 17,137 -4.89
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,726 -60.78 78 -55.49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77,000 -10.88 686 2.08
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,110 -5.71 1,160 -16.79
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -120,375 -49.46 -1,073 -42.15
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 177 -16.90 2 0.00
2025-08-13 13F Cambria Investment Management, L.P. 47,713 -2.70 425 11.55
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,183 -29.79 9 -42.86
2025-08-13 13F Valinor Management, Llc 8,448,135 -27.01 75,273 -16.41
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,441,000 -35.90 12,839 -26.59
2025-08-13 13F Hsbc Holdings Plc 12,967 -2.95 116 9.52
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19,677 -3.12 147 -14.53
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 16,487 -35.74 147 -26.63
2025-08-14 13F Sei Investments Co 66,700 -16.07 594 -3.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,532 -18.72 95 -18.10
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 313,865 -46.56 3 -50.00
2025-07-15 13F Fortitude Family Office, LLC 934 -10.11 8 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 85,200 -49.81 759 -42.50
2025-08-14 13F Group One Trading, L.p. Put 543,400 -38.25 4,842 -29.29
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,514 -19
2025-08-13 13F Victory Capital Management Inc 19,680 -1.00 175 13.64
2025-08-12 13F American Century Companies Inc 37,144 -83.37 331 -81.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 87,342 -17.60 778 -5.58
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926,243 -8.50 7,669 -7.84
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 56,252 -41.58 501 -33.11
2025-08-14 13F Aqr Capital Management Llc 36,648 -26.05 327 -15.32
2025-08-14 13F Scoggin Management Lp 400,000 -20.00 3,564 -8.38
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -22,161 59.49 -197 84.11
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 75,229 -75.33 670 -71.75
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 108,500 -55.57 967 -49.13
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.02 1 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,662 -13.22 491 -23.40
2025-07-29 13F Virginia Retirement Systems Et Al 71,864 -6.87 640 6.67
2025-08-13 13F Walleye Capital LLC Call 35,900 -32.52 320 -22.76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,068 -0.65 117 0.86
2025-08-18 13F Wolverine Trading, Llc 27,597 -51.88 240 -48.16
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 921,081 -2.71 7,811 41.26
2025-08-13 13F Walleye Capital LLC 51,802 -49.65 462 -42.37
2025-08-13 13F Walleye Capital LLC Put 70,800 -43.50 631 -35.32
2025-08-18 13F Wolverine Trading, Llc Put 27,000 -22.64 235 -16.43
2025-05-15 13F Yaupon Capital Management LP Put 0 -100.00 0 -100.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 65,041 -85.37 580 -83.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,961 -4.48 26 8.33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,148 -4.75 838 -4.01
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,131,867 -1.53 18,995 12.77
2025-08-14 13F Citadel Advisors Llc 3,286,692 -10.03 29,284 3.04
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-06-30 NP USAI - Pacer American Energy Independence ETF 215,362 -9.50 1,611 -20.18
2025-08-14 13F Ameriprise Financial Inc 303,470 -2.79 2,704 11.33
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 14,000 -9.68 125 3.33
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,456 -28.44 70 -27.84
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1,671,503 -11.58 13,740 0.39
2025-08-14 13F Webs Creek Capital Management LP 213,894 -7.00 1,906 6.48
2025-08-13 13F Walleye Trading LLC Put 104,500 -40.69 931 -32.04
2025-08-13 13F Walleye Trading LLC 96,565 -44.41 860 -36.34
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 32,901 -1.99 290 9.06
2025-08-08 13F Pnc Financial Services Group, Inc. 2,771 -15.03 25 -4.00
2025-08-14 13F Aventail Capital Group, LP 190,387 -9.54 1,696 3.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 233,800 -44.83 1,749 -51.35
2025-08-14 13F Algert Global Llc 169,894 -69.73 2 -75.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -28,483 -236
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,533 -25.52 40 -14.89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,427 -8.98 -48 -18.64
2025-08-14 13F Yaupon Capital Management LP 3,672,399 -7.44 32,721 6.01
2025-08-08 13F Larson Financial Group LLC 102 -41.38 1 -100.00
2025-08-14 13F Yaupon Capital Management LP Call 495,700 -87.61 4,417 -85.81
2025-08-14 13F Cito Capital Group, LLC 139,000 -4.79 1 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,327 -3.82 110 10.10
2025-08-12 13F Legal & General Group Plc 132,894 -11.38 1,184 1.54
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 62,653 -0.52 558 14.11
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,775 -0.72 5,471 0.00
2025-08-14 13F Jane Street Group, Llc 57,797 -55.29 515 -48.86
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-05-06 13F Riposte Capital Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 366,450 -15.53 3,265 -3.23
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 827 -1.55 7 16.67
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,962 -3.02 16 0.00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 17 -71.67 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 11,486 -0.71 102 14.61
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 268,240 -73.22 2,390 -69.33
2025-08-06 13F Fox Run Management, L.l.c. 19,068 -31.62 170 -21.76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 642,910 -27.43 4,809 -36.00
2025-08-14 13F Manufacturers Life Insurance Company, The 78,452 -5.50 699 8.37
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -90,351 -57.96 -766 -38.96
2025-08-13 13F Optimize Financial Inc 11,486 -0.71 102 14.61
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 824 -9.05 7 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
Other Listings
DE:2XD € 8.85
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