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

CUSIP: 644393100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Stock
Shares outstanding
287,726,500
Total 13F shares
95,030,976
Share change
-608,245
Total reported value
$4,153,982,575
Put/Call ratio
139%
Price per share
$43.71
Number of holders
226
Value change
-$21,323,497
Number of buys
137
Number of sells
95

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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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
11%
32,459,846
$1,284,436,000 30 Jun 2022
13F
Lynn Edens
3/4/5
10%+ Owner
class O/S missing
25,086,851
$702,431,828 11 Jun 2021
Capital World Investors
13F
Company
4.9%
14,155,123
$560,118,000 30 Jun 2022
13F
Fortress Investment Group LLC
13F
Company
4.7%
13,399,317
$530,211,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
1.5%
4,410,562
$174,526,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
4,376,500
$173,178,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
4,186,088
$165,644,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.82%
2,372,779
$93,891,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.82%
2,351,262
$93,040,000 30 Jun 2022
13F
Encompass Capital Advisors LLC
13F
Company
0.75%
2,147,907
$84,993,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.72%
2,076,710
$82,176,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
1,024,972
$40,558,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.3%
866,262
$34,279,000 30 Jun 2022
13F
Rubric Capital Management LP
13F
Company
0.27%
781,910
$30,940,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
702,255
$27,788,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.23%
650,125
$25,725,000 30 Jun 2022
13F
Aventail Capital Group, LP
13F
Company
0.17%
496,189
$19,634,000 30 Jun 2022
13F
Teilinger Capital Ltd.
13F
Company
0.17%
475,000
$18,796,000 30 Jun 2022
13F
Philosophy Capital Management LLC
13F
Company
0.11%
310,824
$12,299,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.11%
307,635
$12,173,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.1%
301,659
$11,936,000 30 Jun 2022
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
300,000
$11,871,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.1%
299,200
$11,839,000 30 Jun 2022
13F
Aberdeen Group plc
13F
Company
0.1%
291,524
$11,536,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
273,573
$10,825,000 30 Jun 2022
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.09%
271,245
$10,733,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.09%
269,395
$10,659,960 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
254,014
$10,051,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
253,255
$10,021,000 30 Jun 2022
13F
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%
226,411
$8,960,000 30 Jun 2022
13F
Merewether Investment Management, LP
13F
Company
0.07%
200,242
$7,924,000 30 Jun 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.06%
185,900
$7,356,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.06%
179,358
$7,096,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
169,744
$6,717,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
163,883
$6,485,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
157,601
$6,236,000 30 Jun 2022
13F
CastleKnight Management LP
13F
Company
0.05%
146,600
$5,801,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.05%
140,905
$5,576,000 30 Jun 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.05%
137,031
$5,422,000 30 Jun 2022
13F
AGF INVESTMENTS INC.
13F
Company
0.04%
125,000
$4,946,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
118,251
$4,679,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
116,860
$4,624,000 30 Jun 2022
13F
Endurance Wealth Management, Inc.
13F
Company
0.04%
107,000
$4,234,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
105,700
$4,183,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.03%
97,500
$3,858,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.03%
97,347
$3,852,000 30 Jun 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.03%
95,980
$3,798,000 30 Jun 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.03%
93,901
$3,716,000 30 Jun 2022
13F
Tortoise Index Solutions, LLC
13F
Company
0.03%
93,755
$3,710,000 30 Jun 2022
13F

Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q3 2022

As of 30 Sep 2022, New Fortress Energy Inc. - Class A Stock (NFE) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,030,976 shares. The largest 10 holders included Great Mountain Partners LLC, Fortress Investment Group LLC, Capital World Investors, VANGUARD GROUP INC, FEDERATED HERMES, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Invesco Ltd., FMR LLC, BlackRock Inc., and Encompass Capital Advisors LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
195
Q3 2022 holders
226
Holder diff
31
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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