New Fortress Energy Inc. - Class A Stock (NFE)
CUSIP: 644393100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 287,726,500
- Total 13F shares
- 63,171,814
- Share change
- +13,408,833
- Total reported value
- $818,705,000
- Price per share
- $12.96
- Number of holders
- 38
- Value change
- +$173,834,640
- Number of buys
- 20
- Number of sells
- 12
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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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 |
1.1%
|
3,232,800
|
$31,649,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.74%
|
2,115,647
|
$20,712,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
1,888,567
|
$18,489,000 | — | 31 Mar 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.66%
|
1,886,947
|
$18,473,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
1,164,908
|
$11,404,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.26%
|
758,252
|
$7,423,000 | — | 31 Mar 2020 | |
| Parkwood LLC |
13F
|
Company |
0.25%
|
714,803
|
$6,998,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
634,740
|
$6,214,000 | — | 31 Mar 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
618,106
|
$6,051,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
108,613
|
$1,063,000 | — | 31 Mar 2020 | |
| Blackstart Capital LP |
13F
|
Company |
0.03%
|
77,855
|
$762,000 | — | 31 Mar 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.03%
|
72,010
|
$705,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
69,310
|
$679,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.02%
|
59,661
|
$584,000 | — | 31 Mar 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.02%
|
58,215
|
$569,000 | — | 31 Mar 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
28,193
|
$276,000 | — | 31 Mar 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
27,737
|
$272,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
24,612
|
$241,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
24,149
|
$236,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
22,924
|
$224,000 | — | 31 Mar 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.01%
|
17,734
|
$209,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
20,480
|
$200,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
19,916
|
$195,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
12,897
|
$126,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
10,000
|
$98,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
9,600
|
$84,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0%
|
5,092
|
$50,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,125
|
$40,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,673
|
$26,000 | — | 31 Mar 2020 | |
| Versant Capital Management, Inc |
13F
|
Company |
0%
|
1,300
|
$12,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,113
|
$11,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$11,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
410
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q2 2020
As of 30 Jun 2020,
New Fortress Energy Inc. - Class A Stock (NFE) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,171,814 shares.
The largest 10 holders included
Great Mountain Partners LLC, Fortress Investment Group LLC, FEDERATED HERMES, INC., Capital World Investors, FMR LLC, Encompass Capital Advisors LLC, EMERALD ADVISERS, LLC, Parkwood LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and STATE OF MICHIGAN RETIREMENT SYSTEM.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
33
Q2 2020 holders
38
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.