As of the latest SEC filings, NextDecade Corp (NEXT) is held by 134 institutional funds. The largest fund shareholder is Catalyst Energy Infrastructure Fund (MLXAX), holding an estimated $39,959,094.72 in market value, representing 9.75% of its portfolio.
Funds holding NextDecade Corp (NEXT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEXT
- CIK:
- 0001612720
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MLXAX
Catalyst Energy Infrastructure Fund
|
MF | Independent / Boutique | 9.75% | $39,959,094.72 | 5,216,592 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $32,572,143.08 | 4,252,238 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $32,218,978.78 | 4,206,133 | Mar 31, 2026 | May 28, 2026 |
|
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
|
ETF | Independent / Boutique | 4.03% | $19,407,889.22 | 2,533,667 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $13,541,914.53 | 1,729,491 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $12,023,947.96 | 1,569,706 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $10,954,566.00 | 1,430,100 | Mar 31, 2026 | May 28, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 0.30% | $9,784,272.96 | 1,815,264 | Feb 28, 2026 | Apr 29, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 0.60% | $8,630,390.43 | 1,102,221 | Apr 30, 2026 | Jun 25, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.05% | $5,132,374.17 | 952,203 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,010,176.17 | 744,003 | Feb 28, 2026 | Apr 24, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.48% | $3,962,901.00 | 517,350 | Mar 31, 2026 | Jun 1, 2026 |
|
ICPAX
Integrity Mid-North American Resources Fund
|
MF | Independent / Boutique | 1.89% | $3,915,000.00 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,631,668.81 | 673,779 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,629,599.05 | 673,395 | Feb 28, 2026 | Apr 28, 2026 |
|
USAI
Pacer American Energy Independence ETF
|
ETF | Pacer | 2.99% | $3,259,370.61 | 416,267 | Apr 30, 2026 | Jun 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.04% | $3,025,512.00 | 386,400 | Apr 30, 2026 | Jun 25, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.08% | $2,946,115.80 | 376,260 | Apr 30, 2026 | Jun 24, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.19% | $2,302,803.00 | 294,100 | Apr 30, 2026 | Jun 25, 2026 |
|
MDST
Westwood Salient Enhanced Midstream Income ETF
|
ETF | Independent / Boutique | 0.88% | $2,167,430.13 | 276,811 | Apr 30, 2026 | Jun 25, 2026 |
|
FENY
Fidelity MSCI Energy Index ETF
|
ETF | Fidelity | 0.09% | $1,780,048.71 | 227,337 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.04% | $1,738,597.86 | 226,971 | Mar 31, 2026 | May 28, 2026 |
|
BESF
Bastion Energy ETF
|
ETF | Independent / Boutique | 5.56% | $1,711,890.95 | 317,605 | Feb 27, 2026 | Apr 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.04% | $1,642,593.06 | 209,782 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,596,344.00 | 208,400 | Mar 31, 2026 | May 27, 2026 |
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