Perella Weinberg Partners Capital Management LP Next Decade Corp. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$4.44 - $6.46 $3.42 Million - $4.97 Million	-769,593 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$4.91 - $6.65 $933,852 - $1.26 Million	-190,194 Reduced 19.82%	769,593 $4.86 Million
Q1 2019 May 06, 2019	SELL	$3.18 - $5.52 $1.8 Million - $3.13 Million	-567,582 Reduced 37.16%	959,787 $5.3 Million
Q4 2018 Jan 29, 2019	BUY	$4.53 - $5.53 $661,420 - $807,429	146,009 Added 10.57%	1,527,369 $8.25 Million
Q3 2018 Oct 31, 2018	BUY	$4.28 - $6.79 $609,741 - $967,323	142,463 Added 11.5%	1,381,360 $7.81 Million
Q2 2018 Jul 24, 2018	BUY	$5.03 - $7.25 $2.77 Million - $3.99 Million	550,259 Added 79.91%	1,238,897 $8.47 Million
Q1 2018 May 15, 2018	BUY	$4.06 - $8.43 $2.8 Million - $5.81 Million	688,638 New	688,638 $3.4 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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