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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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 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
12%
34,701,279
$1,527,203,000 30 Sep 2020
13F
Fortress Investment Group LLC
13F
Company
4.7%
13,399,317
$589,704,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
4,966,497
$218,575,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
3,294,000
$144,969,000 30 Sep 2020
13F
Capital World Investors
13F
Company
0.92%
2,656,000
$116,891,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.9%
2,594,497
$114,184,000 30 Sep 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.26%
748,296
$32,933,000 30 Sep 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.23%
652,748
$28,727,000 30 Sep 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.17%
492,920
$21,693,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.1%
286,185
$12,595,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.09%
270,279
$11,896,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
250,883
$11,041,000 30 Sep 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.08%
227,933
$10,031,000 30 Sep 2020
13F
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
13F
Penn Capital Management Company, LLC
13F
Company
0.06%
168,748
$7,441,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.05%
157,304
$6,923,000 30 Sep 2020
13F
Parkwood LLC
13F
Company
0.11%
322,715
$6,848,000 30 Sep 2020
13F
CastleArk Alternatives, LLC
13F
Company
0.05%
144,941
$6,379,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
141,968
$6,248,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
79,840
$3,514,000 30 Sep 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.03%
76,717
$3,376,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
76,207
$3,351,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
75,060
$3,304,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
69,261
$3,048,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
68,466
$3,013,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
65,000
$2,861,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
59,304
$2,610,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.02%
55,800
$2,456,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
48,833
$2,149,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
47,589
$2,094,000 30 Sep 2020
13F
Informed Momentum Co LLC
13F
Company
0.02%
44,213
$1,946,000 30 Sep 2020
13F
WEBSTER BANK, N. A.
13F
Company
0.01%
40,658
$1,789,000 30 Sep 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.01%
39,200
$1,723,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
36,700
$1,615,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.01%
34,778
$1,531,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
34,420
$1,515,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.01%
31,455
$1,384,000 30 Sep 2020
13F
Tortoise Index Solutions, LLC
13F
Company
0.01%
30,832
$1,357,000 30 Sep 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
30,832
$1,357,000 30 Sep 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.01%
28,292
$1,245,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
27,989
$1,232,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
27,749
$1,221,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
23,684
$1,043,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.01%
23,566
$1,037,000 30 Sep 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.01%
22,400
$986,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.01%
19,501
$858,000 30 Sep 2020
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.01%
19,370
$852,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
0.01%
14,916
$656,000 30 Sep 2020
13F
ALGERT GLOBAL LLC
13F
Company
0%
13,270
$584,000 30 Sep 2020
13F

Institutional Holders of New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE) as of Q4 2020

As of 31 Dec 2020, New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,066,022 shares. The largest 10 holders included Great Mountain Partners LLC, Fortress Investment Group LLC, VANGUARD GROUP INC, FEDERATED HERMES, INC., Capital World Investors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
72
Q4 2020 holders
96
Holder diff
24
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).

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.
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