New Fortress Energy Inc. - Class A Stock (NFE)
CUSIP: 644393100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 287,726,500
- Total 13F shares
- 84,085,485
- Share change
- +7,419,899
- Total reported value
- $2,029,685,775
- Put/Call ratio
- 185%
- Price per share
- $24.14
- Number of holders
- 120
- Value change
- +$176,999,682
- Number of buys
- 76
- Number of sells
- 46
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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- Latest 13F filings for newly reported positions across managers.
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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
|
$928,511,000 | — | 30 Sep 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
|
$371,831,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
6,504,489
|
$180,499,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
4,874,077
|
$135,255,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
4,430,763
|
$122,954,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,877,903
|
$107,612,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
1,429,076
|
$39,657,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
1,331,045
|
$36,937,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.21%
|
600,094
|
$16,653,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
581,805
|
$16,145,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
522,606
|
$14,502,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
471,057
|
$13,072,000 | — | 30 Sep 2021 | |
| Southern Farm Bureau Life Insurance |
13F
|
Company |
0.13%
|
363,867
|
$10,097,000 | — | 30 Sep 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
0.12%
|
355,840
|
$9,875,000 | — | 30 Sep 2021 | |
| C. William Griffin |
3/4/5
|
Director |
—
class O/S missing
|
344,805
|
$9,654,540 | — | 14 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
316,196
|
$8,774,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
271,245
|
$7,527,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.09%
|
259,202
|
$7,193,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
219,143
|
$6,082,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
152,494
|
$4,232,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
135,307
|
$3,755,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
124,659
|
$3,460,000 | — | 30 Sep 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.04%
|
107,000
|
$2,969,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
104,725
|
$2,906,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
102,927
|
$2,856,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
97,985
|
$2,719,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
90,835
|
$2,520,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
90,616
|
$2,514,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
86,906
|
$2,412,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
83,700
|
$2,323,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
80,590
|
$2,237,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
77,033
|
$2,149,000 | — | 30 Sep 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.03%
|
76,492
|
$2,123,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
76,492
|
$2,123,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
72,814
|
$2,021,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.02%
|
69,200
|
$1,920,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.02%
|
68,300
|
$1,895,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
67,577
|
$1,875,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
65,567
|
$1,820,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
65,541
|
$1,819,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
57,316
|
$1,591,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
56,200
|
$1,560,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
50,074
|
$1,389,000 | — | 30 Sep 2021 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
43,169
|
$1,198,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
42,234
|
$1,172,000 | — | 30 Sep 2021 | |
| Parkwood LLC |
13F
|
Company |
0.01%
|
41,299
|
$1,146,000 | — | 30 Sep 2021 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.01%
|
40,658
|
$1,128,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
39,370
|
$1,093,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
38,741
|
$1,075,000 | — | 30 Sep 2021 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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