New Fortress Energy Inc. - Class A Stock (NFE)

CUSIP: 644393100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Stock
Shares outstanding
287,726,500
Total 13F shares
75,393,805
Share change
+2,430,246
Total reported value
$2,855,923,499
Put/Call ratio
90%
Price per share
$37.88
Number of holders
116
Value change
+$81,926,971
Number of buys
80
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 644393100?
CUSIP 644393100 identifies NFE - New Fortress Energy Inc. - Class A Stock in SEC institutional holdings data.

Need full ownership history?
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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
12%
34,701,279
$1,593,135,000 31 Mar 2021
13F
Lynn Edens
3/4/5
10%+ Owner
class O/S missing
25,086,851
$702,431,828 11 Jun 2021
Fortress Investment Group LLC
13F
Company
4.7%
13,399,317
$615,163,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.8%
5,139,036
$235,932,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
4,742,640
$217,734,000 31 Mar 2021
13F
Capital World Investors
13F
Company
1.3%
3,686,344
$169,240,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
3,455,302
$158,633,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.52%
1,487,656
$68,298,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.33%
951,814
$43,698,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
508,473
$23,344,000 31 Mar 2021
13F
Southern Farm Bureau Life Insurance
13F
Company
0.13%
371,867
$17,072,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.12%
339,539
$15,588,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.11%
315,309
$14,475,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
298,333
$13,696,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.1%
274,345
$12,595,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
267,299
$12,272,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
263,742
$12,108,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.09%
250,277
$11,490,000 31 Mar 2021
13F
C. William Griffin
3/4/5
Director
class O/S missing
344,805
$9,654,540 14 Sep 2020
MARSHALL WACE, LLP
13F
Company
0.07%
201,054
$9,231,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
164,515
$7,552,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.05%
151,218
$6,942,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
129,900
$5,964,000 31 Mar 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.03%
93,700
$4,297,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
88,868
$4,080,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
86,918
$3,990,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
85,731
$3,936,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
80,760
$3,708,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
75,056
$3,446,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
73,647
$3,381,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
60,264
$2,767,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.02%
52,100
$2,392,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.02%
48,800
$2,240,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
42,994
$1,974,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
42,467
$1,950,000 31 Mar 2021
13F
Parkwood LLC
13F
Company
0.01%
41,299
$1,896,000 31 Mar 2021
13F
WEBSTER BANK, N. A.
13F
Company
0.01%
40,658
$1,867,000 31 Mar 2021
13F
Cerity Partners LLC
13F
Company
0.01%
37,400
$1,717,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.01%
36,489
$1,675,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
35,900
$1,648,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
34,797
$1,598,000 31 Mar 2021
13F
Maven Securities LTD
13F
Company
0.01%
34,468
$1,585,000 31 Mar 2021
13F
Tortoise Index Solutions, LLC
13F
Company
0.01%
34,249
$1,572,000 31 Mar 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
34,249
$1,572,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.01%
33,549
$1,540,000 31 Mar 2021
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.01%
32,943
$1,512,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.01%
32,353
$1,485,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
0.01%
31,738
$1,457,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.01%
30,026
$1,378,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.01%
27,882
$1,280,000 31 Mar 2021
13F

Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q2 2021

As of 30 Jun 2021, New Fortress Energy Inc. - Class A Stock (NFE) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,393,805 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, STATE STREET CORP, BlackRock Inc., JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
105
Q2 2021 holders
116
Holder diff
11
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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