NextDecade Corporation
DE ˙ DB ˙ US65342K1051
7,14 € ↑0,04 (0,56%)
2026-06-04
DEL PRIS
SecurityDE:2XD / NextDecade Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership329,694 shares
Latest Disclosed Value $ 2,525,456
UBS Group AG reports 3.87% decrease in ownership of 2XD / NextDecade Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 329,694 shares of NextDecade Corporation (DE:2XD) valued at $2,281,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 342,953 shares of NextDecade Corporation. This represents a change in shares of -3.87% during the quarter. The current value of the position is $2,354,015 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NEXTDECADE COM 65342K105 329,694 -13,259 -3.87 2,525 39.73 0.0001
2026-01-29 2025-12-31 13F NEXTDECADE COM 65342K105 342,953 -208,330 -37.79 1,807 -51.72 0.0003
2025-11-13 2025-09-30 13F NEXTDECADE COM 65342K105 551,283 -215,101 -28.07 3,743 -45.18 0.0006
2025-08-14 2025-06-30 13F NEXTDECADE COM 65342K105 766,384 96,152 14.35 6,828 30.96 0.0012
2025-05-13 2025-03-31 13F NEXTDECADE COM 65342K105 670,232 546,795 442.97 5,214 448.26 0.0010
2025-02-14 2024-12-31 13F NEXTDECADE COM 65342K105 123,437 62,705 103.25 952 232.52 0.0002
2024-11-14 2024-09-30 13F NEXTDECADE COM 65342K105 60,732 -1,672,552 -96.50 286 -97.92 0.0001
2024-08-14 2024-06-30 13F NEXTDECADE COM 65342K105 1,733,284 -67,489 -3.75 13,762 34.55 0.0034
2024-05-13 2024-03-31 13F NEXTDECADE COM 65342K105 1,800,773 14,648 0.82 10,228 20.06 0.0025
2024-02-09 2023-12-31 13F NEXTDECADE COM 65342K105 1,786,125 -106,468 -5.63 8,520 -12.08 0.0026
2023-11-09 2023-09-30 13F NEXTDECADE COM 65342K105 1,892,593 1,459,457 336.95 9,690 172.50 0.0033
2023-08-11 2023-06-30 13F NEXTDECADE COM 65342K105 433,136 411,310 1,884.50 3,556 3,192.59 0.0012
2023-05-12 2023-03-31 13F NEXTDECADE COM 65342K105 21,826 -1,027 -4.49 108 -3.57 0.0000
2023-02-08 2022-12-31 13F NEXTDECADE COM 65342K105 22,853 22,509 6,543.31 113 5,500.00 0.0000
2022-11-10 2022-09-30 13F NEXTDECADE COM 65342K105 344 344 2 0.0000
2022-08-10 2022-06-30 13F NEXTDECADE COM 65342K105 0 -57 -100.00 0 0.0000
2022-05-16 2022-03-31 13F NEXTDECADE COM 65342K105 57 18 46.15 0 0.0000
2022-02-14 2021-12-31 13F NEXTDECADE COM 65342K105 39 39 0 0.0000
2021-11-15 2021-09-30 13F NEXTDECADE COM 65342K105 0 -283 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NEXTDECADE COM 65342K105 283 -4,859 -94.50 1 -92.86 0.0000
2021-05-12 2021-03-31 13F NEXTDECADE COM 65342K105 5,142 623 13.79 14 55.56 0.0000
2021-02-11 2020-12-31 13F NEXTDECADE COM 65342K105 4,519 3,468 329.97 9 200.00 0.0000
2020-11-12 2020-09-30 13F NEXTDECADE COM 65342K105 1,051 -6,303 -85.71 3 -81.25 0.0000
2020-07-31 2020-06-30 13F NEXTDECADE COM 65342K105 7,354 -233 -3.07 16 14.29 0.0000
2020-05-01 2020-03-31 13F NEXTDECADE COM 65342K105 7,587 -8,192 -51.92 14 -85.57 0.0000
2020-02-14 2019-12-31 13F NEXTDECADE COM 65342K105 15,779 6,422 68.63 97 79.63 0.0000
2019-11-14 2019-09-30 13F NEXTDECADE COM 65342K105 9,357 4,393 88.50 54 74.19 0.0000
2019-08-14 2019-06-30 13F NEXTDECADE COM 65342K105 4,964 4,464 892.80 31 933.33 0.0000
2019-05-14 2019-03-31 13F NEXTDECADE COM 65342K105 500 -4,876 -90.70 3 -89.66 0.0000
2019-02-14 2018-12-31 13F NEXTDECADE COM 65342K105 5,376 3,519 189.50 29 190.00 0.0000
2018-11-14 2018-09-30 13F NEXTDECADE COM 65342K105 1,857 -40 -2.11 10 -23.08 0.0000
2018-08-14 2018-06-30 13F NEXTDECADE COM 65342K105 1,897 1,897 13 0.0000
2018-02-14 2017-12-31 13F NEXTDECADE COM 65342K105 0 -1,341 -100.00 0 -100.00
2017-11-14 2017-09-30 13F NEXTDECADE COM 65342K105 1,341 341 34.10 14 27.27 0.0000
2017-11-14 2017-06-30 13F/A-1 HARMONY MERGER UNIT 99/99/9999 413247206 1,000 0 0.00 11 1,000.00 0.0000
2017-08-14 2017-06-30 13F HARMONY MERGER UNIT 99/99/9999 413247206 1,000 0 11
2017-11-14 2017-03-31 13F/A-1 HARMONY MERGER UNIT 99/99/9999 413247206 1,000 846 549.35 0 0.0000
2017-11-14 2017-03-31 13F/A-1 HARMONY MERGER *W EXP 01/01/202 413247123 1,867 1,617 1 0.0000
2017-05-12 2017-03-31 13F HARMONY MERGER UNIT 99/99/9999 413247206 1,000 846 0
2017-05-12 2017-03-31 13F HARMONY MERGER *W EXP 01/01/202 413247123 1,867 867 1
2017-02-14 2016-12-31 13F HARMONY MERGER UNIT 99/99/9999 413247206 154 0 0.00 0 -100.00
2016-11-14 2016-09-30 13F HARMONY MERGER UNIT 99/99/9999 413247206 154 0 0.00 2 0.00 0.0000
2016-08-12 2016-06-30 13F HARMONY MERGER UNIT 99/99/9999 413247206 154 0 0.00 2 0.00 0.0000
2016-05-12 2016-03-31 13F HARMONY MERGER UNIT 99/99/9999 413247206 154 54 54.00 2 0.0000
2016-02-16 2015-12-31 13F HARMONY MERGER *W EXP 01/01/202 413247123 100 0 0.00 0 0.0000
2015-11-13 2015-09-30 13F HARMONY MERGER *W EXP 01/01/202 413247123 100 0 0.00 0 0.0000
2015-08-14 2015-06-30 13F HARMONY MERGER *W EXP 01/01/202 413247123 100 100 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.