VALINOR MANAGEMENT, L.P.

Holdings History for NextDecade Corp. - Common Stock, par value $0.0001 per share (NEXT)

Symbol: NEXT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 14.8M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Gallo David ownership in NextDecade Corp. Common Stock, par value $0.0001 per share (NEXT)

2025-01-21 - Gallo David has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.8M shares of NextDecade Corp. Common Stock, par value $0.0001 per share (NEXT). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Gallo David	5.7%		$115M	14.8M			$7.78	13D/A	1/16/2025	21 Jan 2025 21:05:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	100%		$106M	13.8M			$7.71	Q4 2024
9/30/2024	100%	-1.09%	$64.8M	13.8M	-149,520	-1.08%	$4.71	Q3 2024
6/30/2024	100%	-2.51%	$110M	13.9M	-254,480	-1.8%	$7.94	Q2 2024
3/31/2024	100%	-6.61%	$80.4M	14.2M	-831,362	-5.55%	$5.68	Q1 2024
12/31/2023	100%	-14.5%	$71.5M	15M	-2,771,487	-15.6%	$4.77	Q4 2023
9/30/2023	100%	+16.3%	$90.9M	17.8M	+2,896,781	+19.5%	$5.12	Q3 2023
6/30/2023	100%		$122M	14.9M			$8.21	Q2 2023
3/31/2023	100%		$73.9M	14.9M			$4.97	Q1 2023
12/31/2022	100%		$73.4M	14.9M			$4.94	Q4 2022
9/30/2021	100%	-16.6%	$41M	14.7M	-4,813,971	-24.6%	$2.78	Q3 2021
6/30/2021	100%		$80.7M	19.6M			$4.13	Q2 2021
3/31/2021	100%		$52.2M	19.6M			$2.67	Q1 2021
12/31/2020	100%		$58.3M	19.6M			$2.98^*	Q4 2020
9/30/2020	100%		$58.3M	19.6M			$2.98	Q3 2020
6/30/2020	100%		$42.2M	19.6M			$2.16	Q2 2020
3/31/2020	3.29%		$36.8M	19.6M			$1.88	Q1 2020
12/31/2019	8.02%		$120M	19.6M			$6.14	Q4 2019
9/30/2019	7.62%		$113M	19.6M			$5.76	Q3 2019
6/30/2019	7.43%		$124M	19.6M			$6.32	Q2 2019
3/31/2019	5.65%		$108M	19.6M			$5.52	Q1 2019
12/31/2018	5.15%		$106M	19.6M			$5.40	Q4 2018
9/30/2018	4.11%	+0.02%	$110M	19.6M	+94,021	+0.48%	$5.65	Q3 2018
6/30/2018	4.17%		$133M	19.5M			$6.84	Q2 2018
3/31/2018	2.92%	0%	$96.1M	19.5M	-28,750	-0.15%	$4.94	Q1 2018
12/31/2017	4.8%	-0.01%	$162M	19.5M	-34,005	-0.17%	$8.32	Q4 2017
9/30/2017	6.17%	+6.17%	$197M	19.5M	+19,520,068	NEW	$10.09	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.