NEXT NextDecade Corporation - Common Stock
NEXT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NEXT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
NEXT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 27,3%
- Kauf 5 45,5%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.25 | $-0.64 | 0.39% |
| 31. März 2026 | $-0.51 | $-0.67 | 0.16% |
| 31. Dezember 2025 | $-0.18 | $-0.49 | 0.31% |
| 30. September 2025 | $-0.42 | $-0.43 | 0.01% |
| 30. Juni 2025 | $-0.23 | $-0.23 | 0.00% |
| 31. März 2025 | $-0.34 | $-0.26 | -0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NEXT | — | -4.5 | — | — | -181.7% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| R&D Expense | $8M | $8M | $5M | $4M | · | · | · | · | · | · | · | |
| SG&A Expense | $202M | $150M | $111M | $49M | · | · | · | $35M | $35M | $7M | $7M | |
| Operating Expenses | $226M | $171M | $123M | $54M | $20M | $22M | $35M | $43M | $36M | $9M | $8M | |
| Operating Income | $-226M | $-171M | $-123M | $-54M | $-20M | $-22M | $-35M | $-43M | $-36M | $-9M | $-8M | |
| Interest Expense | $170M | $88M | $50M | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-1M | $6M | $151.0K | $1.0K | $-18.0K | $69.0K | $-128.0K | $-31.0K | $63.0K | $9.0K | |
| Income Tax | $0 | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-430M | $277M | $-222M | $-60M | $-22M | $-14M | $-36M | $-42M | $-35M | $-8M | $-8M | |
| EPS (Basic) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | $-0.34 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | · | · | · | · | · | · | · | |
| Shares (Basic) | 262,164,000 | 258,535,000 | 194,595,000 | 130,136,000 | 119,201,000 | 117,524,000 | 109,057,000 | 106,564,000 | 100,926,000 | 95,680,000 | 55,226,000 | |
| Shares (Diluted) | 262,164,000 | 258,535,000 | 194,595,000 | 130,136,000 | 119,201,000 | 117,524,000 | 109,057,000 | 106,564,000 | 100,926,000 | 95,680,000 | 55,226,000 | |
| EBITDA | $-226M | $-171M | $-123M | $-54M | $-20M | $-22M | $-35M | · | $-36M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $148M | $38M | $63M | $26M | $23M | $16M | $3M | $36M | $13M | $27M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Prepaid Expense | $11M | $20M | $2M | $1M | $835.0K | $670.0K | $859.0K | $1M | $2M | $1M | · | |
| Other Current Assets | · | · | · | $107.0K | $314.0K | $267.0K | $381.0K | $349.0K | $181.0K | $145.0K | · | |
| Current Assets | $718M | $413M | $315M | $64M | $26M | $23M | $79M | $77M | $43M | $19M | · | |
| PP&E (Net) | $10.57B | $5.02B | $2.44B | $219M | $174M | $162M | $135M | $92M | $73M | $56M | · | |
| PP&E (Gross) | $10.57B | $5.02B | $2.44B | $220M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $16M | $11M | $28M | $21M | $16M | $7M | · | · | $349.0K | · | |
| Total Assets | $12.43B | $6.40B | $3.32B | $312M | $222M | $202M | $221M | $169M | $116M | $76M | · | |
| Accounts Payable | $444M | $245M | $243M | $1M | $281.0K | $207.0K | $12M | $719.0K | $726.0K | $1M | · | |
| Accrued Liabilities | $888M | $348M | $306M | $23M | · | · | · | · | · | · | · | |
| Current Liabilities | $1.34B | $595M | $552M | $25M | $8M | $5M | $22M | $12M | $8M | $5M | · | |
| Capital Leases | $142M | $144M | $146M | $465.0K | $0 | $0 | $3.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $2M | $23M | $23M | $23M | $0 | · | · | · | · | |
| Total Liabilities | $10.12B | $4.66B | $2.58B | $56M | $34M | $29M | $34M | $20M | $13M | $8M | · | |
| Long-term Debt | $8.83B | $4.04B | $1.82B | $0 | · | · | · | · | · | · | · | |
| Total Debt | $8.51B | $3.92B | $1.82B | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $14.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | · | |
| Paid-in Capital | $893M | $852M | $694M | $289M | $191M | $209M | $224M | $181M | $159M | $88M | · | |
| Retained Earnings | $-760M | $-454M | $-392M | $-230M | $-170M | $-148M | $-134M | $-98M | $-56M | $-20M | · | |
| Treasury Stock | $38M | $21M | $14M | $5M | $1M | $1M | $685.0K | $35.0K | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $-40.0K | $-27.0K | · | |
| Stockholders' Equity | $95M | $378M | $288M | $54M | $20M | $60M | $90M | $83M | $103M | $68M | $77M | |
| Liabilities + Equity | $12.43B | $6.40B | $3.32B | $312M | $222M | $202M | $221M | $169M | $116M | $76M | · | |
| Shares Outstanding | 264,800,000 | 260,200,000 | 256,500,000 | 143,500,000 | 120,800,000 | 117,800,000 | 117,300,000 | 106,900,000 | 106,300,000 | 95,700,000 | · |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $39M | $20M | $27M | $7M | $-4M | $-341.0K | $-10M | $17M | $23M | · | · | |
| Operating Cash Flow | $-169M | $-96M | $-74M | $-40M | $-18M | $-26M | $-41M | $-23M | $-13M | $-7M | $-6M | |
| CapEx | $4.85B | $2.57B | $1.74B | $34M | $12M | $32M | $20M | $19M | $15M | $19M | $33M | |
| Investing Cash Flow | $-4.85B | $-2.57B | $-1.75B | $-41M | $-19M | $19M | $-17M | $-86M | $12M | $-24M | $-33M | |
| Stock Issued | $0 | $0 | $254M | $115M | $557.0K | $0 | · | · | · | · | · | |
| Stock Repurchased | $17M | $7M | $10M | $3M | $284.0K | $346.0K | $650.0K | $35.0K | · | · | · | |
| Net Stock Activity | $-17M | $-7M | $245M | $112M | $273.0K | $-346.0K | $-650.0K | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $1M | |
| Financing Cash Flow | $5.34B | $2.77B | $2.06B | $118M | $39M | $15M | $70M | $77M | $24M | · | $83M | |
| Net Change in Cash | $314M | $98M | $232M | $37M | $3M | $7M | $13M | $-33M | $23M | $-32M | $44M | |
| Free Cash Flow | $-5.02B | $-2.66B | $-1.81B | $-74M | $-30M | $-59M | $-61M | · | $-28M | · | · |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.6% | 5.7% | -12.2% | -22.5% | -10.4% | -6.8% | -18.4% | · | -36.8% | · | · | |
| ROE | -181.7% | 71.9% | -58.0% | -165.4% | -85.3% | -22.7% | -54.4% | · | -41.3% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | 0.6 | 2.5 | 3.2 | 4.5 | 3.7 | · | 5.1 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 2.5 | 3.1 | 4.4 | 0.7 | · | 4.9 | · | · | |
| Debt / Equity | 89.3 | 10.4 | 6.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 89.3 | 10.4 | 6.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -1.3 | -2.0 | -2.4 | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-430M | $277M | $-222M | $-60M | $-22M | $-14M | $-36M | $-42M | $-35M | $-8M | $-8M | |
| Market Cap | · | $2.01B | $1.22B | $709M | $344M | $246M | $720M | · | $884M | · | · | |
| Enterprise Value | · | $5.78B | $3.00B | · | · | · | · | · | · | · | · | |
| P/E | -4.5 | -32.1 | -5.1 | -7.6 | · | · | · | · | · | · | · | |
| P/B | · | 5.3 | 4.2 | 13.0 | 17.3 | 4.1 | 8.0 | · | 8.6 | · | · | |
| P / Tangible Book | · | 5.3 | 4.2 | 13.0 | 17.3 | 4.1 | · | · | · | · | · | |
| P / Cash Flow | · | -21.0 | -16.6 | -17.7 | -19.2 | -9.4 | -17.7 | · | -68.9 | · | · | |
| P / FCF | · | -0.8 | -0.7 | -9.6 | -11.5 | -4.2 | -11.8 | · | -32.0 | · | · | |
| EV / EBITDA | · | -33.8 | -24.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -2.2 | -1.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -22.2% | -3.1% | -19.7% | -13.2% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $1M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $3M | $2M | $4M | $3M | $1M | $307.0K | $956.0K | $2M | $2M | $3M | $3M | $1M | $418.0K | $464.0K | · | · | |
| SG&A Expense | $30M | $50M | $39M | $66M | $37M | $45M | $40M | $44M | $34M | $33M | $26M | $32M | $27M | $26M | · | · | |
| Operating Expenses | $55M | $55M | $46M | $72M | $56M | $52M | $44M | $49M | $40M | $38M | $32M | $36M | $28M | $27M | $20M | $16M | |
| Operating Income | $-55M | $-55M | $-46M | $-72M | $-56M | $-52M | $-44M | $-49M | $-40M | $-38M | $-32M | $-36M | $-28M | $-27M | $-20M | $-16M | |
| Interest Expense | $91M | $79M | $71M | $40M | $32M | $27M | $20M | $16M | $26M | $25M | $18M | $33M | $0 | $0 | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $966.0K | · | · | · | $0 | |
| Other Non-op | $2M | $1M | $6M | $-20.0K | $1M | $3M | $-758.0K | $2M | $-1M | $-1M | $830.0K | $10M | $-5M | $130.0K | $65.0K | $65.0K | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-60M | $-195M | $71M | $-185M | $-71M | $-245M | $481M | $-393M | $2M | $187M | $-256M | $182M | $-120M | $-27M | $-19M | $-19M | |
| EPS (Basic) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 | $-0.13 | $0.11 | $-0.35 | $0.48 | $-0.84 | $-0.23 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 | $-0.13 | $0.11 | $-0.35 | $0.48 | $-0.84 | $-0.23 | $-0.18 | $-0.19 | |
| Shares (Basic) | 265,043,000 | 264,908,000 | -521,699,000 | 262,581,000 | 260,877,000 | 260,405,000 | -515,393,000 | 259,379,000 | 257,842,000 | 256,707,000 | -325,735,000 | 222,466,000 | 150,933,000 | 146,931,000 | -246,924,000 | 129,418,000 | |
| Shares (Diluted) | 265,387,000 | 264,908,000 | -521,699,000 | 262,581,000 | 260,877,000 | 260,405,000 | -525,572,000 | 259,379,000 | 257,842,000 | 266,886,000 | -325,735,000 | 222,466,000 | 150,933,000 | 146,931,000 | -246,924,000 | 129,418,000 | |
| EBITDA | $-55M | $-55M | · | $-72M | $-56M | $-52M | · | $-49M | $-40M | $-38M | · | $-36M | $-28M | $-27M | · | $-16M |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $143M | $144M | $209M | $159M | $131M | $148M | $38M | $38M | $46M | · | $51M | $40M | $51M | $63M | $109M | |
| Prepaid Expense | $120M | $9M | $11M | $10M | $7M | $4M | $20M | $1M | $2M | $3M | · | $2M | $13M | $2M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $126.0K | $259.0K | $468.0K | · | $547.0K | |
| Current Assets | $632M | $488M | $718M | $765M | $477M | $405M | $413M | $271M | $224M | $284M | · | $469M | $53M | $53M | $64M | $111M | |
| PP&E (Net) | $13.08B | $11.66B | $10.57B | $8.47B | $6.59B | $5.70B | $5.02B | $4.33B | $3.73B | $3.16B | · | $1.71B | $266M | $244M | $219M | $183M | |
| PP&E (Gross) | · | $11.67B | $10.57B | $8.47B | $6.59B | $5.70B | $5.02B | $4.33B | $3.73B | $3.16B | · | · | · | · | $220M | · | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $751.0K | $259.0K | · | · | · | · | $1M | · | |
| Other Non-current Assets | $67M | $50M | $22M | $36M | $49M | $25M | $16M | $16M | $16M | $17M | · | $11M | $32M | $30M | $28M | $26M | |
| Total Assets | $15.21B | $13.23B | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B | $4.76B | $4.18B | · | $2.90B | $353M | $328M | $312M | $321M | |
| Accounts Payable | $327M | $298M | $444M | $429M | $312M | $257M | $245M | $224M | $132M | $175M | · | $327M | $13M | $2M | $1M | $5M | |
| Accrued Liabilities | $1.36B | $915M | $888M | $762M | $369M | $216M | $348M | $331M | $365M | $322M | · | · | · | · | $23M | · | |
| Current Liabilities | $1.69B | $1.21B | $1.34B | $1.19B | $684M | $476M | $595M | $558M | $500M | $506M | · | $551M | $45M | $35M | $25M | $17M | |
| Capital Leases | $119M | $118M | $142M | $143M | $143M | $144M | $144M | $145M | $145M | $145M | · | $146M | $331.0K | $395.0K | $465.0K | $143.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | $23M | $23M | $23M | $23M | |
| Total Liabilities | $12.39B | $10.87B | $10.12B | $8.03B | $6.00B | $5.17B | $4.66B | $4.08B | $3.48B | $3.04B | · | $2.08B | $157M | $62M | $56M | $48M | |
| Long-term Debt | · | · | $8.83B | · | · | · | · | $3.37B | $2.87B | $2.44B | · | $1.41B | · | · | · | · | |
| Total Debt | $10.42B | $9.36B | · | $6.61B | $5.17B | $4.55B | · | $3.32B | $2.83B | $2.39B | · | $1.38B | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $16.0K | $15.0K | · | $14.0K | |
| Paid-in Capital | $942M | $904M | $893M | $904M | $885M | $866M | $852M | $1.21B | $1.04B | $898M | · | $754M | $363M | $319M | $289M | $292M | |
| Retained Earnings | $-962M | $-896M | $-760M | $-713M | $-603M | $-542M | $-454M | $-519M | $-396M | $-363M | · | $-263M | $-378M | $-257M | $-230M | $-211M | |
| Treasury Stock | $38M | $38M | $38M | $36M | $21M | $21M | $21M | $21M | $14M | $14M | · | $14M | $5M | $5M | $5M | $4M | |
| Stockholders' Equity | $-57M | $-31M | $95M | $154M | $260M | $302M | $378M | $670M | $633M | $520M | · | $477M | $-20M | $57M | $54M | $76M | |
| Liabilities + Equity | $15.21B | $13.23B | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B | $4.76B | $4.18B | · | $2.90B | $353M | $328M | $312M | $321M | |
| Shares Outstanding | 265,100,000 | 265,000,000 | · | 264,400,000 | 260,900,000 | 260,700,000 | · | 260,100,000 | 257,900,000 | 257,500,000 | · | 256,500,000 | 157,500,000 | 149,400,000 | 143,500,000 | 143,200,000 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $3M | $3M | $3M | $393.0K | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | $12M | $13M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $10M | $11M | $2M | $4M | $3M | |
| Operating Cash Flow | $-17M | $-111M | $-21M | $-76M | $-4M | $-69M | $-9M | $-64M | $6M | $-29M | $-21M | $-11M | $-18M | $-23M | $-12M | $-10M | |
| CapEx | $981M | $1.18B | $1.99B | $1.36B | $732M | $770M | $695M | $505M | $578M | $775M | $741M | $944M | $31M | $22M | $28M | $3M | |
| Investing Cash Flow | $-1.03B | $-1.18B | $-1.97B | $-1.35B | $-752M | $-779M | $-695M | $-505M | $-578M | $-781M | $-742M | $-954M | $-33M | $-23M | $-30M | $-5M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $179M | $40M | $35M | $0 | $85M | |
| Stock Repurchased | $0 | $18.0K | $1M | $15M | $42.0K | $49.0K | $125.0K | $6M | $59.0K | $94.0K | $20.0K | $10M | $23.0K | $47.0K | $460.0K | $1M | |
| Net Stock Activity | · | $-18.0K | · | · | · | $-49.0K | · | · | · | $-94.0K | · | · | · | $35M | · | · | |
| Financing Cash Flow | $1.08B | $1.05B | $1.96B | $1.71B | $827M | $842M | $830M | $632M | $524M | $766M | $612M | $1.37B | $40M | $35M | $-4M | $84M | |
| Net Change in Cash | $35M | $-242M | $-38M | $288M | $71M | $-7M | $127M | $63M | $-48M | $-43M | $-151M | $406M | $-11M | $-12M | $-46M | $69M | |
| Free Cash Flow | · | $-1.29B | · | · | · | $-839M | · | · | · | $-803M | · | · | · | $-45M | · | · |
Rentabilität 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.52% | -1.9% | · | · | · | -4.4% | · | · | · | 8.3% | · | 11.3% | -40.3% | -10.0% | · | -6.8% | |
| ROE | -59.2% | -143.5% | · | · | · | -59.6% | · | · | · | 64.8% | · | 65.7% | 17123.0% | -96.5% | · | -34.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.5 | 0.4 | 0.6 | · | 0.9 | 1.2 | 1.5 | · | 6.5 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.9 | 1.5 | · | 6.4 | |
| Debt / Equity | -181.9 | -304.7 | · | 42.8 | 19.9 | 15.0 | · | 4.9 | 4.5 | 4.6 | · | 2.9 | · | · | · | · | |
| LT Debt / Equity | -181.9 | -304.7 | · | 42.8 | 19.9 | 15.0 | · | 4.9 | 4.5 | 4.6 | · | 2.9 | · | · | · | · | |
| Interest Coverage | -0.6 | -0.7 | · | -1.8 | -1.8 | -1.9 | · | -3.1 | -1.5 | -1.5 | · | -1.1 | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | · | · | · | · | · | · | · | $221M | $221M | $221M | · | $15M | $-177M | $-68M | · | $-40M | |
| Market Cap | $2.00B | $2.03B | · | $1.80B | $2.32B | $2.03B | · | $1.23B | $2.05B | $1.46B | · | $1.31B | $1.29B | $743M | · | $862M | |
| Enterprise Value | $12.33B | $11.24B | · | $8.20B | $7.34B | $6.45B | · | $4.50B | $4.84B | $3.81B | · | $2.64B | · | · | · | · | |
| P/E | -5.3 | -5.1 | · | -4.7 | -7.6 | -9.4 | · | -471.0 | -20.9 | -11.8 | · | -6.6 | · | · | · | · | |
| P/B | -34.9 | -66.1 | · | 11.6 | 8.9 | 6.7 | · | 1.8 | 3.2 | 2.8 | · | 2.8 | -65.7 | 13.1 | · | 11.3 | |
| P / Tangible Book | · | · | · | 11.6 | 8.9 | 6.7 | · | 1.8 | 3.2 | 2.8 | · | 2.8 | · | 13.1 | · | 11.3 | |
| P / Cash Flow | · | -18.3 | · | · | · | -29.5 | · | · | · | -50.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | -1.6 | · | · | · | -2.4 | · | · | · | -1.8 | · | · | · | -16.6 | · | · | |
| EV / EBITDA | -226.0 | -204.0 | · | -113.9 | -130.4 | -124.2 | · | -91.6 | -122.5 | -100.0 | · | -73.8 | · | · | · | · | |
| EV / FCF | · | -8.7 | · | · | · | -7.7 | · | · | · | -4.7 | · | · | · | · | · | · | |
| Earnings Yield | -18.7% | -19.6% | · | -21.5% | -13.1% | -10.7% | · | -0.21% | -4.8% | -8.5% | · | -15.2% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $0 | $0 | $0 | $0 | $0 |
| Nettoergebnis | $-430M | $277M | $-222M | $-60M | $-22M |
| Verwässerte EPS | $-1.17 | $-0.24 | $-0.94 | $-0.65 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 89.3 | 10.4 | 6.3 | — | — |
| Liquiditätsgrad | 0.5 | 0.7 | 0.6 | 2.5 | 3.2 |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 2.5 | 3.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-5.02B | $-2.66B | $-1.81B | $-74M | $-30M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- NextDecade-Aktie hat den Markt übertroffen, also warum kaufte ein Investor mehr?
- Jersey Oil and Gas gut platziert, um Wert zu erschließen - Makler
- NextSource gibt grünes Licht für UAE-Batterieanodenanlage
- Jim Cramer zu Vizsla Silver Corp.: „Wir sind spät dran“
- NextDecade (NEXT) steigt 11 % aufgrund von Unsicherheiten in den USA-Iran-Beziehungen.
- NextDecade (NEXT) steigt um 27 % aufgrund der LNG-Krise
- TD Cowen senkt das Kursziel für NextDecade (NEXT) auf 6 US-Dollar
- Bemerkenswerte Optionsaktivität am Mittwoch: NEXT, NET, AVO
- Ein Blick auf den bevorstehenden Gewinnbericht von NextDecade - NextDecade ( NASDAQ : NEXT )
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 255 Einreicher · $933.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 51 (-14 vs. Vorquartal) | 32 (0 vs. Vorquartal) | 89 (-2 vs. Vorquartal) | 58 (+14 vs. Vorquartal) | +4.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | $107.116.075 | 14.206.376 | 11,47% | Aktien |
| BlackRock, Inc. | $85.152.342 | 11.293.414 | 9,12% | Aktien |
| Man Investment Partners (US) LP | $69.932.701 | 9.274.894 | 7,49% | Aktien |
| BARDIN HILL MANAGEMENT PARTNERS LP | $62.976.530 | 9.274.894 | 6,75% | Aktien |
| VANGUARD GROUP INC | $42.707.268 | 8.103.846 | 4,57% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.698.718 | 5.530.334 | 4,47% | Aktien |
| Catalyst Capital Advisors LLC | $39.333.104 | 5.216.592 | 4,21% | Aktien |
| CITADEL ADVISORS LLC | $34.466.848 | 4.571.200 | 3,69% | Kaufoption |
| York Capital Management Global Advisors, LLC | $28.954.583 | 4.264.298 | 3,10% | Aktien |
| STATE STREET CORP | $28.647.974 | 3.799.466 | 3,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $27.785.954 | 3.684.422 | 2,98% | Aktien |
| JANE STREET GROUP, LLC | $21.835.840 | 2.896.000 | 2,34% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.724.097 | 2.483.302 | 2,01% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.997.595 | 2.254.323 | 1,82% | Aktien |
| NEOS Investment Management LLC | $16.273.009 | 2.158.224 | 1,74% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.066.232 | 2.130.800 | 1,72% | Aktien |
| Balyasny Asset Management L.P. | $15.080.000 | 2.000.000 | 1,62% | Kaufoption |
| Balyasny Asset Management L.P. | $14.529.248 | 1.926.956 | 1,56% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.055.834 | 1.864.169 | 1,51% | Aktien |
| Kestra Advisory Services, LLC | $11.038.914 | 1.464.047 | 1,18% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11.017.214 | 1.461.169 | 1,18% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $10.650.318 | 1.412.509 | 1,14% | Aktien |
| PEAK6 LLC | $9.829.898 | 1.303.700 | 1,05% | Kaufoption |
| Caption Management, LLC | $9.545.640 | 1.266.000 | 1,02% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.332.168 | 1.237.688 | 1,00% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.570.160 | 1.004.000 | 0,81% | Kaufoption |
| Yaupon Capital Management LP | $7.569.459 | 1.003.907 | 0,81% | Aktien |
| SL ADVISORS, LLC | $7.560.358 | 986.992 | 0,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.068.675 | 937.490 | 0,76% | Aktien |
| JANE STREET GROUP, LLC | $6.494.202 | 861.300 | 0,70% | Verkaufsoption |
| AQR CAPITAL MANAGEMENT LLC | $6.014.892 | 797.731 | 0,64% | Aktien |
| VALINOR MANAGEMENT, L.P. | $5.925.198 | 872.636 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.444.830 | 589.500 | 0,48% | Verkaufsoption |
| Sourcerock Group LLC | $4.058.254 | 538.230 | 0,43% | Aktien |
| Freshford Capital Management, LLC | $3.977.554 | 527.527 | 0,43% | Aktien |
| VIKING FUND MANAGEMENT LLC | $3.770.000 | 500.000 | 0,40% | Aktien |
| NOMURA HOLDINGS INC | $3.770.000 | 500.000 | 0,40% | Kaufoption |
| CITADEL ADVISORS LLC | $3.411.850 | 452.500 | 0,37% | Verkaufsoption |
| Caption Management, LLC | $3.189.420 | 423.000 | 0,34% | Verkaufsoption |
| LPL Financial LLC | $3.001.650 | 398.097 | 0,32% | Aktien |
| Man Group plc | $2.895.270 | 383.988 | 0,31% | Aktien |
| Empowered Funds, LLC | $2.852.035 | 378.254 | 0,31% | Aktien |
| Wolf Hill Capital Management, LP | $2.826.716 | 374.896 | 0,30% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2.796.066 | 370.831 | 0,30% | Aktien |
| ALPS ADVISORS INC | $2.703.173 | 358.511 | 0,29% | Aktien |
| UBS Group AG | $2.590.111 | 343.516 | 0,28% | Aktien |
| Point72 Asset Management, L.P. | $2.469.350 | 327.500 | 0,26% | Kaufoption |
| Swiss National Bank | $2.204.696 | 292.400 | 0,24% | Aktien |
| JPMORGAN CHASE & CO | $1.991.027 | 270.520 | 0,21% | Aktien |
| LASRY MARC | $1.726.493 | 254.270 | 0,18% | Aktien |
| Zimmer Partners, LP | $1.722.890 | 228.500 | 0,18% | Aktien |
| Quantinno Capital Management LP | $1.709.393 | 226.710 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $1.647.402 | 218.490 | 0,18% | Aktien |
| Squarepoint Ops LLC | $1.572.995 | 208.620 | 0,17% | Aktien |
| Quadrature Capital Ltd | $1.510.647 | 200.351 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $1.508.000 | 200.000 | 0,16% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $1.414.806 | 187.640 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.331.461 | 173.820 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.308.469 | 173.537 | 0,14% | Aktien |
| Walleye Trading LLC | $1.301.366 | 172.595 | 0,14% | Aktien |
| Cubist Systematic Strategies, LLC | $1.284.923 | 189.238 | 0,14% | Aktien |
| Bank of New York Mellon Corp | $1.276.160 | 169.252 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $1.273.664 | 168.921 | 0,14% | Aktien |
| Caption Management, LLC | $1.160.361 | 153.894 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $1.112.695 | 160.100 | 0,12% | Kaufoption |
| Nebula Research & Development LLC | $1.079.313 | 121.135 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $1.074.450 | 142.500 | 0,12% | Kaufoption |
| VARCOV Co. | $1.044.237 | 138.493 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.044.220 | 138.491 | 0,11% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876.910 | 116.301 | 0,09% | Aktien |
| Headlands Technologies LLC | $872.996 | 115.782 | 0,09% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $871.066 | 115.526 | 0,09% | Aktien |
| Walleye Trading LLC | $869.362 | 115.300 | 0,09% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $862.095 | 112.545 | 0,09% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $848.250 | 112.500 | 0,09% | Kaufoption |
| JONES FINANCIAL COMPANIES LLLP | $842.562 | 112.944 | 0,09% | Aktien |
| Walleye Capital LLC | $832.416 | 110.400 | 0,09% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $825.524 | 109.486 | 0,09% | Aktien |
| GOLDMAN SACHS GROUP INC | $815.881 | 108.207 | 0,09% | Aktien |
| CASTLEARK MANAGEMENT LLC | $801.125 | 106.250 | 0,09% | Aktien |
| Hara Capital LLC | $797.204 | 105.730 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $788.119 | 104.525 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $776.213 | 102.946 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $776.168 | 102.940 | 0,08% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $754.000 | 100.000 | 0,08% | Verkaufsoption |
| SEI INVESTMENTS CO | $723.018 | 95.891 | 0,08% | Aktien |
| Mariner, LLC | $689.954 | 91.565 | 0,07% | Aktien |
| O'Brien Greene & Co. Inc | $663.279 | 87.968 | 0,07% | Aktien |
| CITIGROUP INC | $606.095 | 80.384 | 0,06% | Aktien |
| Walleye Trading LLC | $602.446 | 79.900 | 0,06% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $579.630 | 83.400 | 0,06% | Verkaufsoption |
| Point72 Asset Management, L.P. | $553.436 | 73.400 | 0,06% | Verkaufsoption |
| BRIDGER MANAGEMENT, LLC | $519.631 | 67.837 | 0,06% | Aktien |
| Invesco Ltd. | $511.823 | 67.881 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $506.718 | 67.204 | 0,05% | Aktien |
| Corient Private Wealth LP | $505.839 | 67.111 | 0,05% | Aktien |
| Bleakley Financial Group, LLC | $503.370 | 66.760 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $499.585 | 66.258 | 0,05% | Aktien |
| Cannell & Spears LLC | $467.480 | 62.000 | 0,05% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $458.123 | 60.759 | 0,05% | Aktien |
Unternehmensinsider 19 Insider · 6 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew K Schatzman | Chief Executive Officer | 10. Juli 2026 F | 5.338.853 | 0 | 0 | $0 |
| Benjamin Atkins | Chief Financial Officer | 24. Mai 2019 A | 120.560 | 0 | 0 | $0 |
| Vera De Gyarfas | General Counsel | 10. Juli 2026 F | 930.098 | 0 | 0 | $0 |
| Krysta De Lima | General Counsel | 24. Mai 2019 A | 89.647 | 0 | 0 | $0 |
| Ivan Van Der Walt | SVP Engineering & Construction | 1. April 2019 A | 62.000 | 0 | 0 | $0 |
| Eric Garcia | Chief Accounting Officer | 31. Januar 2019 F | 20.305 | 0 | 0 | $0 |
| Charles Q. Brown Jr. | Direktor | 15. Juni 2026 A | 11.965 | 0 | 0 | $0 |
| David L Stover | Direktor | 15. Juni 2026 A | 20.565 | 0 | 0 | $0 |
| Beall Pamela K.M. | Direktor | 23. März 2026 P | 71.500 | 1 | 0 | $505.505 |
| Frank Chapman | Direktor | 31. Dezember 2019 A | 5.429 | 0 | 0 | $0 |
| Louis Spencer Wells | Direktor | 31. Dezember 2019 A | 30.052 | 0 | 0 | $0 |
| Eric Rosenfeld | Direktor | 30. Oktober 2019 J | 1.277.274 | 0 | 0 | $0 |
| David Sgro | Direktor | 24. Juli 2017 C | 272.019 | 0 | 0 | $0 |
| Adam Semler | Direktor | 27. März 2017 A | — | 0 | 0 | $0 |
| John P. Schauerman | Direktor | 27. März 2017 A | — | 0 | 0 | $0 |
| Leonard B Schlemm | Direktor | 27. März 2017 A | 59.900 | 0 | 0 | $0 |
| Hanwha Aerospace Co., Ltd. | 10%-Eigentümer | 12. Dezember 2025 P | 26.420.222 | 24 | 0 | $53.692.822 |
| Polar Securities Inc. | 10%-Eigentümer | 9. Juni 2017 S | 1.217.975 | 0 | 0 | $0 |
| Thomas Kobylarz | — | 24. Juli 2017 C | 52.780 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| GASC GP, LLC, General Atlantic Partners, L.P., GAP Holdings GP, LLC, Atlantic Park UGP, LLC, Atlantic Park Strategic Capital Fund II GP, L.P., Atlantic Park Strategic Capital Master Fund II, L.P., Atlantic Park Strategic Capital Parallel Master Fund II, L.P., APSC II Holdco I, L.P., APSC II Holdco II, L.P. | 10. Juni 2026 | 5,90% | Erste Einreichung | Passive Anlage | SEC |
| HGC NEXT INV LLC, Hanwha Impact Partners Inc., Hanwha Impact Global Corporation, Hanwha Aerospace Co., Ltd., Hanwha Ocean USA International LLC, Hanwha Ocean USA Holdings Corp., Hanwha Ocean Co., Ltd. ×6 Einreichungen | 11. Dezember 2025 | 9,70% | Änderung | — | SEC |
| VALINOR CAPITAL PARTNERS, L.P., VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P., Valinor Associates, LLC, VALINOR MANAGEMENT, L.P., Gallo David ×12 Einreichungen | 15. Mai 2025 | 4,98% | Änderung | — | SEC |
| York Capital Management Global Advisors, LLC ×19 Einreichungen | 29. Juli 2024 | — | Erste Einreichung | — | SEC |
| Halcyon Mount Bonnell Fund LP, HCN LP, HCN GP LLC, Halcyon Energy, Power and Infrastructure Capital Holdings LLC, First Series of HDML Fund I LLC, Bardin Hill Fund GP LLC, Bardin Hill Event-Driven Master Fund LP, Avinash Kripalani, Jason Dillow, John Greene, Pratik Desai, Bardin Hill Investment Partners LP ×14 Einreichungen | 6. Oktober 2023 | — | Erste Einreichung | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holding PJSC, Ninteenth Investment Company LLC ×4 Einreichungen | 19. September 2023 | — | Erste Einreichung | — | SEC |
| TotalEnergies SE (2), TotalEnergies Gestion USA SARL (2), TotalEnergies Holdings USA, Inc. (2), TotalEnergies Delaware, Inc. (2), Global LNG North America Corp. (2) ×3 Einreichungen | 8. September 2023 | — | Erste Einreichung | — | SEC |
| Kathleen Eisbrenner (2) ×3 Einreichungen | 31. Oktober 2019 | — | Erste Einreichung | — | SEC |
| Valinor Capital Partners SPV XIX, LLC, Valinor Capital Partners SPV XXII, LLC, Valinor Capital Partners Offshore Master Fund, L.P., VND Partners, L.P., Valinor Associates, LLC, Valinor Management, L.P., David Gallo ×2 Einreichungen | 17. Oktober 2017 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 34 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 2,99% | 416.267 NS | 30. April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,72% | 54.836 SH | 8. August 2026 | Täglich |
| ENFR · ALPS ETF Trust | 0,50% | 290.637 NS | 31. Mai 2026 | N-PORT |
| MLPX · Global X Funds | 0,39% | 1.733.052 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 1.345.279 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 227.337 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 120.001 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 61.361 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1.279.279 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 75.968 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 970.403 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 4.277.427 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,04% | 149.196 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,03% | 8.250 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 26.602 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 677.440 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 282 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 6.453 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 475 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 6.531 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 280.485 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 5.412 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 11.131 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.615.911 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32.840 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 96.362 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.995 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 164 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 83.252 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 197.332 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 32.082 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 2.052 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.787.633 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.779 SH | 8. August 2026 | Täglich |