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.
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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.
| 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 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
5,139,036
|
$235,932,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
4,742,640
|
$217,734,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
3,686,344
|
$169,240,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,455,302
|
$158,633,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.52%
|
1,487,656
|
$68,298,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
951,814
|
$43,698,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
508,473
|
$23,344,000 | — | 31 Mar 2021 | |
| Southern Farm Bureau Life Insurance |
13F
|
Company |
0.13%
|
371,867
|
$17,072,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
339,539
|
$15,588,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
315,309
|
$14,475,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
298,333
|
$13,696,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.1%
|
274,345
|
$12,595,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
267,299
|
$12,272,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
263,742
|
$12,108,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
250,277
|
$11,490,000 | — | 31 Mar 2021 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
164,515
|
$7,552,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
151,218
|
$6,942,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
129,900
|
$5,964,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
93,700
|
$4,297,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
88,868
|
$4,080,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
86,918
|
$3,990,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
85,731
|
$3,936,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
80,760
|
$3,708,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
75,056
|
$3,446,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
73,647
|
$3,381,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
60,264
|
$2,767,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
52,100
|
$2,392,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.02%
|
48,800
|
$2,240,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
42,994
|
$1,974,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
42,467
|
$1,950,000 | — | 31 Mar 2021 | |
| Parkwood LLC |
13F
|
Company |
0.01%
|
41,299
|
$1,896,000 | — | 31 Mar 2021 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.01%
|
40,658
|
$1,867,000 | — | 31 Mar 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
37,400
|
$1,717,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.01%
|
36,489
|
$1,675,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
35,900
|
$1,648,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
34,797
|
$1,598,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
34,468
|
$1,585,000 | — | 31 Mar 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
34,249
|
$1,572,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
34,249
|
$1,572,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
33,549
|
$1,540,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
32,943
|
$1,512,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
32,353
|
$1,485,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
31,738
|
$1,457,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
30,026
|
$1,378,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
27,882
|
$1,280,000 | — | 31 Mar 2021 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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