New Fortress Energy Inc. - Class A Stock (NFE)
CUSIP: 644393100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 287,726,500
- Total 13F shares
- 76,353,169
- Share change
- +962,846
- Total reported value
- $2,118,794,515
- Put/Call ratio
- 356%
- Price per share
- $27.75
- Number of holders
- 110
- Value change
- +$15,132,232
- Number of buys
- 55
- Number of sells
- 61
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%
|
33,459,846
|
$1,267,459,000 | — | 30 Jun 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
|
$507,566,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
6,625,999
|
$250,993,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
4,742,856
|
$179,659,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
4,435,040
|
$167,999,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,435,074
|
$130,121,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
1,390,667
|
$52,678,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
1,370,681
|
$51,921,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
731,963
|
$27,727,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
650,865
|
$24,654,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.21%
|
600,094
|
$22,732,000 | — | 30 Jun 2021 | |
| Southern Farm Bureau Life Insurance |
13F
|
Company |
0.13%
|
363,867
|
$13,783,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
341,817
|
$12,948,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
271,267
|
$10,276,000 | — | 30 Jun 2021 | |
| C. William Griffin |
3/4/5
|
Director |
—
class O/S missing
|
344,805
|
$9,654,540 | — | 14 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
239,687
|
$9,080,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
213,620
|
$8,092,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
189,545
|
$7,180,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
152,804
|
$5,788,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
148,683
|
$5,632,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
133,539
|
$5,058,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
122,726
|
$4,649,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
108,641
|
$4,115,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
103,492
|
$3,920,000 | — | 30 Jun 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.04%
|
102,068
|
$3,866,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.04%
|
102,068
|
$3,866,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
83,700
|
$3,171,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
79,265
|
$3,002,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
78,277
|
$2,965,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
75,228
|
$2,850,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
74,878
|
$2,837,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
70,400
|
$2,667,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
61,415
|
$2,326,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
58,392
|
$2,212,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
52,329
|
$1,982,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
51,221
|
$1,940,000 | — | 30 Jun 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.02%
|
50,867
|
$1,926,842 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
48,510
|
$1,838,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.02%
|
48,400
|
$1,833,000 | — | 30 Jun 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
47,000
|
$1,780,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
46,198
|
$1,750,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
46,000
|
$1,748,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
46,081
|
$1,746,000 | — | 30 Jun 2021 | |
| Parkwood LLC |
13F
|
Company |
0.01%
|
41,299
|
$1,564,000 | — | 30 Jun 2021 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.01%
|
40,658
|
$1,540,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
37,900
|
$1,436,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
33,361
|
$1,264,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
32,943
|
$1,248,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
29,600
|
$1,121,000 | — | 30 Jun 2021 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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