NextDecade Corp. (NEXT) [Rocket]

Ownership

NextDecade Corp. (NEXT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
York Capital Management Global Advisors, LLC	57,319,619	0	470,594,072,000	88.96	38.07	Hist	06/30/2023
VALINOR MANAGEMENT, L.P.	14,861,828	0	122,015,608,000	100.00	9.87	Hist	06/30/2023
VANGUARD GROUP INC	4,193,207	1,317,957	34,426,230,000	0.00	2.78	Hist	06/30/2023
BlackRock Inc.	3,462,984	-272,898	28,431,098,000	0.00	2.30	Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	2,910,172	-478,144	23,892,512,000	0.36	1.93	Hist	06/30/2023
Catalyst Capital Advisors LLC	2,714,755	30,374	22,288,139,000	0.65	1.80	Hist	06/30/2023
MORGAN STANLEY	1,951,388	-549,108	16,020,896,000	0.00	1.30	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,943,899	817,075	15,959,411,000	0.01	1.29	Hist	06/30/2023
Covalis Capital LLP	1,460,169	1,278,351	11,987,987,000	2.57	0.97	Hist	06/30/2023
JENNISON ASSOCIATES LLC	1,423,366	1,423,366	11,685,835,000	0.01	0.95	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,364,897	1,014,897	11,205,804,000	0.02	0.91	Hist	06/30/2023
Walleye Capital LLC	1,297,620	1,297,620	10,653,460,000	0.04	0.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,067,370	12,844	8,763,107,000	0.00	0.71	Hist	06/30/2023
SIR Capital Management, L.P.	876,627	-304,540	7,197,108,000	0.79	0.58	Hist	06/30/2023
STATE STREET CORP	860,982	-13,696	7,068,662,000	0.00	0.57	Hist	06/30/2023
CITADEL ADVISORS LLC	820,406	-2,250,409	6,735,534,000	0.00	0.54	Hist	06/30/2023
PointState Capital LP	798,839	-1,263,944	6,558,468,000	0.16	0.53	Hist	06/30/2023
Yaupon Capital Management LP	679,927	679,927	5,582,201,000			Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	597,835	-460,858	4,908,225,000	0.00	0.40	Hist	06/30/2023
GROUP ONE TRADING, L.P.	448,836	370,539	3,684,944,000	0.01	0.30	Hist	06/30/2023
UBS Group AG	433,136	411,310	3,556,047,000	0.00	0.29	Hist	06/30/2023
RIPOSTE CAPITAL LLC	400,000	-307,193	3,284,000,000	1.35	0.27	Hist	06/30/2023
NORTHERN TRUST CORP	352,626	-32,517	2,895,059,000	0.00	0.23	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	332,026	193,179	2,725,933,000	0.03	0.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	324,522	175,728	2,664,325,000	0.00	0.22	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	490,660	-364,567	2,438,580,000	0.00	0.33	Hist	03/31/2023
PEAK6 Investments LLC	290,343	243,899	2,383,716,000	0.01	0.19	Hist	06/30/2023
Swiss National Bank	147,500	38,400	1,210,975,000	0.00	0.10	Hist	06/30/2023
Jump Financial, LLC	144,358	59,201	1,185,179,000	0.04	0.10	Hist	06/30/2023
Invesco Ltd.	141,317	125,104	1,160,212,000	0.00	0.09	Hist	06/30/2023
CREDIT SUISSE AG/	127,339	68,696	1,045,453,000	0.00	0.08	Hist	06/30/2023
Pacer Advisors, Inc.	122,925	-374	1,009,214,000	0.00	0.08	Hist	06/30/2023
Nuveen Asset Management, LLC	113,344	16,005	930,554,000			Hist	06/30/2023
CITIGROUP INC	111,137	75,927	912,435,000	0.00	0.07	Hist	06/30/2023
JANE STREET GROUP, LLC	105,266	105,266	864,234,000	0.00	0.07	Hist	06/30/2023
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