New Fortress Energy Inc. - Class A Stock (NFE)
CUSIP: 644393100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 287,726,500
- Total 13F shares
- 13,694,389
- Share change
- +1,577,441
- Total reported value
- $134,089,000
- Price per share
- $9.79
- Number of holders
- 33
- Value change
- +$11,413,309
- Number of buys
- 18
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 644393100?
CUSIP 644393100 identifies NFE - New Fortress Energy Inc. - Class A Stock in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
2,163,714
|
$33,905,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.73%
|
2,098,261
|
$32,879,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
0.64%
|
1,831,381
|
$28,698,000 | — | 31 Dec 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.58%
|
1,667,176
|
$26,125,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
1,185,753
|
$18,581,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.27%
|
781,760
|
$12,250,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
776,616
|
$12,170,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
635,798
|
$9,963,000 | — | 31 Dec 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
433,106
|
$6,787,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
114,613
|
$1,796,000 | — | 31 Dec 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.02%
|
70,291
|
$1,101,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
52,700
|
$826,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
52,416
|
$821,000 | — | 31 Dec 2019 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
44,000
|
$689,000 | — | 31 Dec 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
31,993
|
$501,000 | — | 31 Dec 2019 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.01%
|
26,125
|
$409,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
24,252
|
$380,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
23,238
|
$364,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
17,400
|
$273,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
16,363
|
$256,000 | — | 31 Dec 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.01%
|
14,615
|
$229,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12,826
|
$201,000 | — | 31 Dec 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0%
|
12,153
|
$190,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
11,001
|
$172,000 | — | 31 Dec 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
10,000
|
$157,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0%
|
9,592
|
$150,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
4,079
|
$63,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,656
|
$57,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,725
|
$27,000 | — | 31 Dec 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
0%
|
1,300
|
$20,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$11,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
546
|
$9,000 | — | 31 Dec 2019 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q1 2020
As of 31 Mar 2020,
New Fortress Energy Inc. - Class A Stock (NFE) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,694,389 shares.
The largest 10 holders included
FEDERATED HERMES, INC., FMR LLC, Capital World Investors, Encompass Capital Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, EMERALD ADVISERS, LLC, Parkwood LLC, EMERALD MUTUAL FUND ADVISERS TRUST, STATE OF MICHIGAN RETIREMENT SYSTEM, and BANK OF AMERICA CORP /DE/.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
31
Q1 2020 holders
33
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.