New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE)
CUSIP: 644393100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 287,726,500
- Total 13F shares
- 73,066,022
- Share change
- +5,306,659
- Total reported value
- $3,915,613,066
- Put/Call ratio
- 791%
- Price per share
- $53.59
- Number of holders
- 96
- Value change
- +$286,868,950
- Number of buys
- 59
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 644393100?
CUSIP 644393100 identifies NFE - New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Great Mountain Partners LLC |
13F
|
Company |
12%
|
34,701,279
|
$1,527,203,000 | — | 30 Sep 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.7%
|
13,399,317
|
$589,704,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
4,966,497
|
$218,575,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
3,294,000
|
$144,969,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.92%
|
2,656,000
|
$116,891,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.9%
|
2,594,497
|
$114,184,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.26%
|
748,296
|
$32,933,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.23%
|
652,748
|
$28,727,000 | — | 30 Sep 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.17%
|
492,920
|
$21,693,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
286,185
|
$12,595,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
270,279
|
$11,896,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
250,883
|
$11,041,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
227,933
|
$10,031,000 | — | 30 Sep 2020 | |
| C. William Griffin |
3/4/5
|
Director |
—
class O/S missing
|
344,805
|
$9,654,540 | — | 14 Sep 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.07%
|
200,000
|
$8,802,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.06%
|
168,748
|
$7,441,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
157,304
|
$6,923,000 | — | 30 Sep 2020 | |
| Parkwood LLC |
13F
|
Company |
0.11%
|
322,715
|
$6,848,000 | — | 30 Sep 2020 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.05%
|
144,941
|
$6,379,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
141,968
|
$6,248,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
79,840
|
$3,514,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.03%
|
76,717
|
$3,376,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
76,207
|
$3,351,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
75,060
|
$3,304,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
69,261
|
$3,048,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
68,466
|
$3,013,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
65,000
|
$2,861,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
59,304
|
$2,610,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
55,800
|
$2,456,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
48,833
|
$2,149,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
47,589
|
$2,094,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.02%
|
44,213
|
$1,946,000 | — | 30 Sep 2020 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.01%
|
40,658
|
$1,789,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.01%
|
39,200
|
$1,723,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
36,700
|
$1,615,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
34,778
|
$1,531,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
34,420
|
$1,515,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
31,455
|
$1,384,000 | — | 30 Sep 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
30,832
|
$1,357,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
30,832
|
$1,357,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
28,292
|
$1,245,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
27,989
|
$1,232,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
27,749
|
$1,221,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
23,684
|
$1,043,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
23,566
|
$1,037,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
22,400
|
$986,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
19,501
|
$858,000 | — | 30 Sep 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.01%
|
19,370
|
$852,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
14,916
|
$656,000 | — | 30 Sep 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0%
|
13,270
|
$584,000 | — | 30 Sep 2020 |
Institutional Holders of New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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