NEXT NextDecade Corporation - Common Stock
NEXT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NEXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
NEXT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 27,3%
- Beli 5 45,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.25 | $-0.64 | 0.39% |
| 31 Maret 2026 | $-0.51 | $-0.67 | 0.16% |
| 31 Des. 2025 | $-0.18 | $-0.49 | 0.31% |
| 30 Sep. 2025 | $-0.42 | $-0.43 | 0.01% |
| 30 Juni 2025 | $-0.23 | $-0.23 | 0.00% |
| 31 Maret 2025 | $-0.34 | $-0.26 | -0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · | · |
Neraca 26
| Metrik | Tren | 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 | · |
Arus Kas 12
| Metrik | Tren | 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 | · | · |
Profitabilitas 2
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 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 | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 |
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 | · | · |
Profitabilitas 2
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 12
| Metrik | Tren | 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% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $0 | $0 | $0 | $0 | $0 |
| Laba Bersih | $-430M | $277M | $-222M | $-60M | $-22M |
| EPS Dilusian | $-1.17 | $-0.24 | $-0.94 | $-0.65 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 89.3 | 10.4 | 6.3 | — | — |
| Rasio Lancar | 0.5 | 0.7 | 0.6 | 2.5 | 3.2 |
| Rasio Cepat | 0.1 | 0.2 | 0.1 | 2.5 | 3.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-5.02B | $-2.66B | $-1.81B | $-74M | $-30M |
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- Tinjauan Laporan Pendapatan Mendatang NextDecade - NextDecade (NASDAQ: NEXT)
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Pemilik institusional (13F) 255 pengaju · $933.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 (-14 vs Kuartal sebelumnya) | 32 (0 vs Kuartal sebelumnya) | 89 (-2 vs Kuartal sebelumnya) | 58 (+14 vs Kuartal sebelumnya) | +4.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | $107.116.075 | 14.206.376 | 11,47% | Saham |
| BlackRock, Inc. | $85.152.342 | 11.293.414 | 9,12% | Saham |
| Man Investment Partners (US) LP | $69.932.701 | 9.274.894 | 7,49% | Saham |
| BARDIN HILL MANAGEMENT PARTNERS LP | $62.976.530 | 9.274.894 | 6,75% | Saham |
| VANGUARD GROUP INC | $42.707.268 | 8.103.846 | 4,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.698.718 | 5.530.334 | 4,47% | Saham |
| Catalyst Capital Advisors LLC | $39.333.104 | 5.216.592 | 4,21% | Saham |
| CITADEL ADVISORS LLC | $34.466.848 | 4.571.200 | 3,69% | Opsi beli |
| York Capital Management Global Advisors, LLC | $28.954.583 | 4.264.298 | 3,10% | Saham |
| STATE STREET CORP | $28.647.974 | 3.799.466 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.785.954 | 3.684.422 | 2,98% | Saham |
| JANE STREET GROUP, LLC | $21.835.840 | 2.896.000 | 2,34% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.724.097 | 2.483.302 | 2,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.997.595 | 2.254.323 | 1,82% | Saham |
| NEOS Investment Management LLC | $16.273.009 | 2.158.224 | 1,74% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.066.232 | 2.130.800 | 1,72% | Saham |
| Balyasny Asset Management L.P. | $15.080.000 | 2.000.000 | 1,62% | Opsi beli |
| Balyasny Asset Management L.P. | $14.529.248 | 1.926.956 | 1,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.055.834 | 1.864.169 | 1,51% | Saham |
| Kestra Advisory Services, LLC | $11.038.914 | 1.464.047 | 1,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11.017.214 | 1.461.169 | 1,18% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $10.650.318 | 1.412.509 | 1,14% | Saham |
| PEAK6 LLC | $9.829.898 | 1.303.700 | 1,05% | Opsi beli |
| Caption Management, LLC | $9.545.640 | 1.266.000 | 1,02% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.332.168 | 1.237.688 | 1,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.570.160 | 1.004.000 | 0,81% | Opsi beli |
| Yaupon Capital Management LP | $7.569.459 | 1.003.907 | 0,81% | Saham |
| SL ADVISORS, LLC | $7.560.358 | 986.992 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.068.675 | 937.490 | 0,76% | Saham |
| JANE STREET GROUP, LLC | $6.494.202 | 861.300 | 0,70% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $6.014.892 | 797.731 | 0,64% | Saham |
| VALINOR MANAGEMENT, L.P. | $5.925.198 | 872.636 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.444.830 | 589.500 | 0,48% | Opsi jual |
| Sourcerock Group LLC | $4.058.254 | 538.230 | 0,43% | Saham |
| Freshford Capital Management, LLC | $3.977.554 | 527.527 | 0,43% | Saham |
| VIKING FUND MANAGEMENT LLC | $3.770.000 | 500.000 | 0,40% | Saham |
| NOMURA HOLDINGS INC | $3.770.000 | 500.000 | 0,40% | Opsi beli |
| CITADEL ADVISORS LLC | $3.411.850 | 452.500 | 0,37% | Opsi jual |
| Caption Management, LLC | $3.189.420 | 423.000 | 0,34% | Opsi jual |
| LPL Financial LLC | $3.001.650 | 398.097 | 0,32% | Saham |
| Man Group plc | $2.895.270 | 383.988 | 0,31% | Saham |
| Empowered Funds, LLC | $2.852.035 | 378.254 | 0,31% | Saham |
| Wolf Hill Capital Management, LP | $2.826.716 | 374.896 | 0,30% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2.796.066 | 370.831 | 0,30% | Saham |
| ALPS ADVISORS INC | $2.703.173 | 358.511 | 0,29% | Saham |
| UBS Group AG | $2.590.111 | 343.516 | 0,28% | Saham |
| Point72 Asset Management, L.P. | $2.469.350 | 327.500 | 0,26% | Opsi beli |
| Swiss National Bank | $2.204.696 | 292.400 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $1.991.027 | 270.520 | 0,21% | Saham |
| LASRY MARC | $1.726.493 | 254.270 | 0,18% | Saham |
| Zimmer Partners, LP | $1.722.890 | 228.500 | 0,18% | Saham |
| Quantinno Capital Management LP | $1.709.393 | 226.710 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $1.647.402 | 218.490 | 0,18% | Saham |
| Squarepoint Ops LLC | $1.572.995 | 208.620 | 0,17% | Saham |
| Quadrature Capital Ltd | $1.510.647 | 200.351 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $1.508.000 | 200.000 | 0,16% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $1.414.806 | 187.640 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.331.461 | 173.820 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.308.469 | 173.537 | 0,14% | Saham |
| Walleye Trading LLC | $1.301.366 | 172.595 | 0,14% | Saham |
| Cubist Systematic Strategies, LLC | $1.284.923 | 189.238 | 0,14% | Saham |
| Bank of New York Mellon Corp | $1.276.160 | 169.252 | 0,14% | Saham |
| ExodusPoint Capital Management, LP | $1.273.664 | 168.921 | 0,14% | Saham |
| Caption Management, LLC | $1.160.361 | 153.894 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $1.112.695 | 160.100 | 0,12% | Opsi beli |
| Nebula Research & Development LLC | $1.079.313 | 121.135 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $1.074.450 | 142.500 | 0,12% | Opsi beli |
| VARCOV Co. | $1.044.237 | 138.493 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $1.044.220 | 138.491 | 0,11% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876.910 | 116.301 | 0,09% | Saham |
| Headlands Technologies LLC | $872.996 | 115.782 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $871.066 | 115.526 | 0,09% | Saham |
| Walleye Trading LLC | $869.362 | 115.300 | 0,09% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $862.095 | 112.545 | 0,09% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $848.250 | 112.500 | 0,09% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $842.562 | 112.944 | 0,09% | Saham |
| Walleye Capital LLC | $832.416 | 110.400 | 0,09% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $825.524 | 109.486 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $815.881 | 108.207 | 0,09% | Saham |
| CASTLEARK MANAGEMENT LLC | $801.125 | 106.250 | 0,09% | Saham |
| Hara Capital LLC | $797.204 | 105.730 | 0,09% | Saham |
| MetLife Investment Management, LLC | $788.119 | 104.525 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $776.213 | 102.946 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $776.168 | 102.940 | 0,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $754.000 | 100.000 | 0,08% | Opsi jual |
| SEI INVESTMENTS CO | $723.018 | 95.891 | 0,08% | Saham |
| Mariner, LLC | $689.954 | 91.565 | 0,07% | Saham |
| O'Brien Greene & Co. Inc | $663.279 | 87.968 | 0,07% | Saham |
| CITIGROUP INC | $606.095 | 80.384 | 0,06% | Saham |
| Walleye Trading LLC | $602.446 | 79.900 | 0,06% | Opsi jual |
| WOLVERINE TRADING, LLC | $579.630 | 83.400 | 0,06% | Opsi jual |
| Point72 Asset Management, L.P. | $553.436 | 73.400 | 0,06% | Opsi jual |
| BRIDGER MANAGEMENT, LLC | $519.631 | 67.837 | 0,06% | Saham |
| Invesco Ltd. | $511.823 | 67.881 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $506.718 | 67.204 | 0,05% | Saham |
| Corient Private Wealth LP | $505.839 | 67.111 | 0,05% | Saham |
| Bleakley Financial Group, LLC | $503.370 | 66.760 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $499.585 | 66.258 | 0,05% | Saham |
| Cannell & Spears LLC | $467.480 | 62.000 | 0,05% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $458.123 | 60.759 | 0,05% | Saham |
Orang dalam perusahaan 19 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew K Schatzman | Chief Executive Officer | 10 Juli 2026 F | 5.338.853 | 0 | 0 | $0 |
| Benjamin Atkins | Chief Financial Officer | 24 Mei 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 Mei 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 Jan. 2019 F | 20.305 | 0 | 0 | $0 |
| Charles Q. Brown Jr. | Direktur | 15 Juni 2026 A | 11.965 | 0 | 0 | $0 |
| David L Stover | Direktur | 15 Juni 2026 A | 20.565 | 0 | 0 | $0 |
| Beall Pamela K.M. | Direktur | 23 Maret 2026 P | 71.500 | 1 | 0 | $505.505 |
| Frank Chapman | Direktur | 31 Des. 2019 A | 5.429 | 0 | 0 | $0 |
| Louis Spencer Wells | Direktur | 31 Des. 2019 A | 30.052 | 0 | 0 | $0 |
| Eric Rosenfeld | Direktur | 30 Okt. 2019 J | 1.277.274 | 0 | 0 | $0 |
| David Sgro | Direktur | 24 Juli 2017 C | 272.019 | 0 | 0 | $0 |
| Adam Semler | Direktur | 27 Maret 2017 A | — | 0 | 0 | $0 |
| John P. Schauerman | Direktur | 27 Maret 2017 A | — | 0 | 0 | $0 |
| Leonard B Schlemm | Direktur | 27 Maret 2017 A | 59.900 | 0 | 0 | $0 |
| Hanwha Aerospace Co., Ltd. | Pemilik 10% | 12 Des. 2025 P | 26.420.222 | 24 | 0 | $53.692.822 |
| Polar Securities Inc. | Pemilik 10% | 9 Juni 2017 S | 1.217.975 | 0 | 0 | $0 |
| Thomas Kobylarz | — | 24 Juli 2017 C | 52.780 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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% | Pengajuan awal | Investasi pasif | 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 pengajuan | 11 Des. 2025 | 9,70% | Amandemen | — | SEC |
| VALINOR CAPITAL PARTNERS, L.P., VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P., Valinor Associates, LLC, VALINOR MANAGEMENT, L.P., Gallo David ×12 pengajuan | 15 Mei 2025 | 4,98% | Amandemen | — | SEC |
| York Capital Management Global Advisors, LLC ×19 pengajuan | 29 Juli 2024 | — | Pengajuan awal | — | 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 pengajuan | 6 Okt. 2023 | — | Pengajuan awal | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holding PJSC, Ninteenth Investment Company LLC ×4 pengajuan | 19 Sep. 2023 | — | Pengajuan awal | — | 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 pengajuan | 8 Sep. 2023 | — | Pengajuan awal | — | SEC |
| Kathleen Eisbrenner (2) ×3 pengajuan | 31 Okt. 2019 | — | Pengajuan awal | — | 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 pengajuan | 17 Okt. 2017 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| 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 Agu 2026 | Harian |
| ENFR · ALPS ETF Trust | 0,50% | 290.637 NS | 31 Mei 2026 | N-PORT |
| MLPX · Global X Funds | 0,39% | 1.733.052 NS | 31 Mei 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 1.345.279 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 227.337 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 120.001 SH | 8 Agu 2026 | Harian |
| 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 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 75.968 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 970.403 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 4.277.427 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 149.196 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 8.250 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 26.602 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 677.440 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 282 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 6.453 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 475 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 6.531 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 280.485 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 5.412 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 11.131 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.615.911 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32.840 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 96.362 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.995 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 164 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 83.252 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 197.332 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 32.082 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 2.052 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.787.633 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.779 SH | 8 Agu 2026 | Harian |