New Fortress Energy Inc. - Class A Stock (NFE)
CUSIP: 644393100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 287,726,500
- Total 13F shares
- 12,021,268
- Share change
- +898,415
- Total reported value
- $140,769,000
- Price per share
- $11.71
- Number of holders
- 29
- Value change
- +$10,503,664
- Number of buys
- 18
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 644393100?
CUSIP 644393100 identifies NFE - New Fortress Energy Inc. - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 644393100:
Top shareholders of NFE - New Fortress Energy Inc. - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC |
13F
|
Company |
0.72%
|
2,080,700
|
$24,303,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.56%
|
1,600,000
|
$18,688,000 | — | 31 Mar 2019 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.42%
|
1,200,000
|
$14,016,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
1,196,895
|
$13,980,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
1,129,601
|
$13,194,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.3%
|
865,679
|
$10,111,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
781,616
|
$9,129,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
565,525
|
$6,605,000 | — | 31 Mar 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
486,971
|
$5,688,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
423,339
|
$4,945,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
328,091
|
$3,832,000 | — | 31 Mar 2019 | |
| Teilinger Capital Ltd. |
13F
|
Company |
0.03%
|
100,000
|
$1,168,000 | — | 31 Mar 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
60,576
|
$733,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
59,868
|
$698,000 | — | 31 Mar 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
48,519
|
$567,000 | — | 31 Mar 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.02%
|
45,906
|
$536,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
39,810
|
$465,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
33,625
|
$393,000 | — | 31 Mar 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
21,977
|
$257,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
19,612
|
$229,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
13,600
|
$159,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$117,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
4,673
|
$55,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,474
|
$29,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,267
|
$26,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$11,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
837
|
$10,000 | — | 31 Mar 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0%
|
192
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q2 2019
As of 30 Jun 2019,
New Fortress Energy Inc. - Class A Stock (NFE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,021,268 shares.
The largest 10 holders included
Encompass Capital Advisors LLC, Capital World Investors, SCHRODER INVESTMENT MANAGEMENT GROUP, FEDERATED INVESTORS INC /PA/, PRICE T ROWE ASSOCIATES INC /MD/, Duquesne Family Office LLC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, CUSHING ASSET MANAGEMENT, LP, and GOLDMAN SACHS GROUP INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
28
Q2 2019 holders
29
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.