Security key
644393100
New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE)
CUSIP: 644393100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 287,726,500
- Total 13F shares
- 12,250,879
- Share change
- +229,611
- Total reported value
- $220,411,000
- Price per share
- $18.03
- Number of holders
- 26
- Value change
- +$15,492,654
- Number of buys
- 15
- Number of sells
- 16
Report period
Q3 2019
Institutions
26
Top holders
10
NFE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
New Fortress Energy Inc. SEC filings
New Fortress Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 644393100
Recent filing periods:
Top shareholders of NFE - New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$24,365,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.56%
|
1,619,902
|
$18,969,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
1,604,568
|
$18,789,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
1,234,001
|
$14,450,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
1,200,279
|
$14,055,000 | — | 30 Jun 2019 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.42%
|
1,200,000
|
$14,052,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.3%
|
857,049
|
$10,036,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
776,616
|
$9,094,000 | — | 30 Jun 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
406,721
|
$4,763,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
320,034
|
$3,748,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
190,100
|
$2,226,000 | — | 30 Jun 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
159,000
|
$1,862,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
96,344
|
$1,128,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
71,550
|
$838,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
52,416
|
$614,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
34,000
|
$399,000 | — | 30 Jun 2019 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.01%
|
26,000
|
$304,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,452
|
$275,000 | — | 30 Jun 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
22,134
|
$259,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
15,610
|
$183,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10,477
|
$123,000 | — | 30 Jun 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
10,000
|
$117,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,754
|
$44,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,600
|
$30,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,049
|
$24,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,096
|
$13,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
324
|
$4,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$11,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Jun 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0%
|
192
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE) as of Q3 2019
As of 30 Sep 2019,
New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,250,879 shares.
The largest 10 holders included
FMR LLC, FEDERATED INVESTORS INC /PA/, Encompass Capital Advisors LLC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, SCHRODER INVESTMENT MANAGEMENT GROUP, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, STATE OF MICHIGAN RETIREMENT SYSTEM, and CUSHING ASSET MANAGEMENT, LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
29
Q3 2019 holders
26
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.