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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
32,459,846
|
$1,284,436,000 | — | 30 Jun 2022 | |
| 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 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.7%
|
13,399,317
|
$530,211,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,410,562
|
$174,526,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
4,376,500
|
$173,178,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,186,088
|
$165,644,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.82%
|
2,372,779
|
$93,891,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
2,351,262
|
$93,040,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.75%
|
2,147,907
|
$84,993,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
2,076,710
|
$82,176,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
1,024,972
|
$40,558,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
866,262
|
$34,279,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.27%
|
781,910
|
$30,940,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
702,255
|
$27,788,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
650,125
|
$25,725,000 | — | 30 Jun 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.17%
|
496,189
|
$19,634,000 | — | 30 Jun 2022 | |
| Teilinger Capital Ltd. |
13F
|
Company |
0.17%
|
475,000
|
$18,796,000 | — | 30 Jun 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.11%
|
310,824
|
$12,299,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
307,635
|
$12,173,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
301,659
|
$11,936,000 | — | 30 Jun 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
300,000
|
$11,871,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
299,200
|
$11,839,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.1%
|
291,524
|
$11,536,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
273,573
|
$10,825,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
271,245
|
$10,733,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
269,395
|
$10,659,960 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
254,014
|
$10,051,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
253,255
|
$10,021,000 | — | 30 Jun 2022 | |
| 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 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.07%
|
200,242
|
$7,924,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.06%
|
185,900
|
$7,356,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
179,358
|
$7,096,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
169,744
|
$6,717,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
163,883
|
$6,485,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
157,601
|
$6,236,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.05%
|
146,600
|
$5,801,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
140,905
|
$5,576,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
137,031
|
$5,422,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.04%
|
125,000
|
$4,946,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
118,251
|
$4,679,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
116,860
|
$4,624,000 | — | 30 Jun 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.04%
|
107,000
|
$4,234,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
105,700
|
$4,183,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
97,500
|
$3,858,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
97,347
|
$3,852,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
95,980
|
$3,798,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
93,901
|
$3,716,000 | — | 30 Jun 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.03%
|
93,755
|
$3,710,000 | — | 30 Jun 2022 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.