Highland Capital Management Fund Advisors, L.P. Next Decade Corp. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.44 - $7.79 $892,440 - $1.57 Million	-201,000 Reduced 39.8%	304,000 $1.35 Million
Q1 2022 May 16, 2022	SELL	$2.1 - $6.62 $62,477 - $196,951	-29,751 Reduced 5.56%	505,000 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$2.22 - $4.03 $532,782 - $967,167	-239,992 Reduced 30.98%	534,751 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$1.22 - $4.9 $575,611 - $2.31 Million	-471,813 Reduced 37.85%	774,743 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$1.17 - $2.68 $239,300 - $548,140	-204,530 Reduced 14.09%	1,246,556 $2.69 Million
Q1 2020 May 15, 2020	SELL	$1.21 - $6.07 $4,859 - $24,377	-4,016 Reduced 0.28%	1,451,086 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$5.68 - $6.56 $654,233 - $755,593	-115,182 Reduced 7.34%	1,455,102 $8.94 Million
Q3 2019 Nov 14, 2019	BUY	$4.44 - $6.46 $6.97 Million - $10.1 Million	1,570,284 New	1,570,284 $9.04 Million

Others Institutions Holding NEXT

# of Institutions

152

Shares Held

106M

Call Options Held

1.7M

Put Options Held

233K

Black Rock Inc. New York, NY

18.9M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$68.9 Million
0.0% of portfolio
Bardin Hill Management Partners LP New York, NY

8.58M
Shares

$58.5 Million
19.62% of portfolio
Encompass Capital Advisors LLC New York, NY

6.34M
Shares

$43.3 Million
1.68% of portfolio
Lasry Marc New York, NY

6.3M
Shares

$42.9 Million
77.56% of portfolio

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $984M
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

More about NEXT

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