New Fortress Energy Inc. - Class A Stock (NFE)
CUSIP: 644393100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 287,726,500
- Total 13F shares
- 66,754,803
- Share change
- +4,357,888
- Total reported value
- $2,937,877,000
- Put/Call ratio
- 36%
- Price per share
- $44.01
- Number of holders
- 72
- Value change
- +$229,000,778
- Number of buys
- 57
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| Great Mountain Partners LLC |
13F
|
Company |
13%
|
36,057,591
|
$467,306,000 | — | 30 Jun 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.7%
|
13,399,317
|
$173,655,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
3,323,500
|
$43,073,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
2,364,221
|
$30,640,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.75%
|
2,144,962
|
$27,799,000 | — | 30 Jun 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.63%
|
1,812,173
|
$23,486,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.27%
|
767,386
|
$9,945,000 | — | 30 Jun 2020 | |
| C. William Griffin |
3/4/5
|
Director |
—
class O/S missing
|
344,805
|
$9,654,540 | — | 14 Sep 2020 | |
| Parkwood LLC |
13F
|
Company |
0.25%
|
714,803
|
$9,264,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
642,721
|
$8,330,000 | — | 30 Jun 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
618,106
|
$8,011,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
437,754
|
$5,673,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
108,613
|
$1,408,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
88,270
|
$1,144,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.03%
|
81,974
|
$1,062,000 | — | 30 Jun 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.03%
|
72,010
|
$933,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
68,003
|
$881,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
67,268
|
$872,000 | — | 30 Jun 2020 | |
| Blackstart Capital LP |
13F
|
Company |
0.02%
|
60,396
|
$783,000 | — | 30 Jun 2020 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.01%
|
40,658
|
$527,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
35,700
|
$463,000 | — | 30 Jun 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
34,011
|
$441,000 | — | 30 Jun 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
28,834
|
$374,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
28,834
|
$374,000 | — | 30 Jun 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.01%
|
26,046
|
$338,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
21,448
|
$278,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
19,916
|
$258,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
19,681
|
$255,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
18,283
|
$237,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
17,706
|
$229,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
12,691
|
$164,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
10,069
|
$130,000 | — | 30 Jun 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
10,000
|
$130,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
9,600
|
$123,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0%
|
5,092
|
$66,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,525
|
$20,000 | — | 30 Jun 2020 | |
| Versant Capital Management, Inc |
13F
|
Company |
0%
|
1,300
|
$16,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,102
|
$14,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$11,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q3 2020
As of 30 Sep 2020,
New Fortress Energy Inc. - Class A Stock (NFE) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,754,803 shares.
The largest 10 holders included
Great Mountain Partners LLC, Fortress Investment Group LLC, VANGUARD GROUP INC, FEDERATED HERMES, INC., Capital World Investors, FMR LLC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, TORTOISE CAPITAL ADVISORS, L.L.C., and BlackRock Inc..
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
38
Q3 2020 holders
72
Holder diff
34
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.