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Nextdecade Corp · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -8.5% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 62.15M | $468.45M | +9 | −6 |
| Q1 2026 | 85 | +1 | 62.60M | $479.25M | +11 | −10 |
| Q4 2025 | 84 | -1 | 66.73M | $351.61M | — | −1 |
| Q3 2025 | 16 | 0 | 46.00M | $312.32M | — | — |
| Q2 2025 | 13 | -1 | 45.51M | $405.50M | +1 | −2 |
| Q1 2025 | 11 | +1 | 11.73M | $91.24M | +2 | −1 |
| Q4 2024 | 10 | +2 | 10.73M | $82.74M | +3 | −1 |
| Q3 2024 | 7 | -1 | 7.63M | $35.94M | +1 | −2 |
| Q2 2024 | 8 | — | 8.34M | $66.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.03M | +24.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.03M | +24.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 2.55M | -2.0% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.53M | -47.3% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.53M | -47.3% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 352.30K | +46.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 103.60K | New | $487,947 | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 103.60K | New | $487,947 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 37.44K | +1.8% | $177,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 28.26K | -60.0% | $133,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $487,947 | 0.0% |
| Wellington Management | $487,947 | 0.0% |
Exited
| D. E. Shaw & Co. | $325,596 | was 0.0% |
| Marshall Wace | $101,632 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 203 holders, 111.04M shares, $844.64M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.