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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NEXT holding history

NextDecade Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEXT overviewAll 13F holders of NEXTFull Q2 2026 holdings

Shares (Q2 2026)
60,759
Value
$458.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NEXT by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,759$458.1K<0.1%+10,974+22.0%AddedHolders
Q1 202649,785$381.4K<0.1%−6,715−11.9%ReducedHolders
Q4 202556,500$297.8K<0.1%−1,001−1.7%ReducedHolders
Q3 202557,501$390.4K<0.1%+2,057+3.7%AddedHolders
Q2 202555,444$494.0K<0.1%+3,219+6.2%AddedHolders
Q1 202552,225$406.3K<0.1%+8,332+19.0%AddedHolders
Q4 202443,893$338.4K<0.1%+349+0.8%AddedHolders
Q3 202443,544$205.1K<0.1%+1,518+3.6%AddedHolders
Q2 202442,026$333.7K<0.1%+10.0%AddedHolders
Q1 202442,025$238.7K<0.1%+31,409+295.9%AddedHolders
Q4 202310,616$50.6K<0.1%−199−1.8%ReducedHolders
Q3 202310,815$55.4K<0.1%−29−0.3%ReducedHolders
Q2 202310,844$89.0K<0.1%+319+3.0%AddedHolders
Q1 202310,525$52.3K<0.1%+10,525NewHolders
Q4 20220$00.0%−10,525−100.0%Sold outHolders
Q3 202210,525$63.0K<0.1%00.0%UnchangedHolders
Q2 202210,525$47.0K<0.1%+525+5.3%AddedHolders
Q1 202210,000$66.0K<0.1%+5,000+100.0%AddedHolders
Q4 20215,000$14.0K<0.1%00.0%UnchangedHolders
Q3 20215,000$14.0K<0.1%00.0%UnchangedHolders
Q2 20215,000$21.0K<0.1%00.0%UnchangedHolders
Q1 20215,000$13.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.