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

CUSIP: 644393100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Stock
Shares outstanding
287,726,500
Total 13F shares
108,576,423
Share change
+4,669,788
Total reported value
$2,909,393,714
Put/Call ratio
64%
Price per share
$26.78
Number of holders
232
Value change
+$120,805,451
Number of buys
152
Number of sells
91

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
8.9%
25,559,846
$752,226,268 31 Mar 2023
13F
Energy Transition Holdings LLC
3/4/5
10%+ Owner
class O/S missing
25,559,846
$715,675,688 19 Dec 2022
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
$394,341,899 31 Mar 2023
13F
Capital World Investors
13F
Company
3.7%
10,786,501
$317,446,724 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.1%
5,919,648
$174,215,241 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
3,974,400
$116,966,592 31 Mar 2023
13F
Encompass Capital Advisors LLC
13F
Company
1.4%
3,968,905
$116,804,874 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
3,830,239
$112,723,933 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
3,371,519
$99,223,804 31 Mar 2023
13F
FMR LLC
13F
Company
1.1%
3,198,719
$94,138,300 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.99%
2,845,427
$83,740,917 31 Mar 2023
13F
HITE Hedge Asset Management LLC
13F
Company
0.83%
2,374,073
$69,868,968 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
2,035,002
$59,890,109 31 Mar 2023
13F
Covalis Capital LLP
13F
Company
0.55%
1,582,067
$46,560,232 31 Mar 2023
13F
Kailix Advisors LLC
13F
Company
0.37%
1,078,279
$31,733,751 31 Mar 2023
13F
PointState Capital LP
13F
Company
0.36%
1,045,351
$30,764,680 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.34%
991,337
$29,175,073 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
865,056
$25,458,608 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.27%
782,638
$23,033,036 31 Mar 2023
13F
NORGES BANK
13F
Company
0.25%
726,414
$21,378,364 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.23%
650,000
$19,129,500 31 Mar 2023
13F
RR Advisors, LLC
13F
Company
0.22%
624,000
$18,370,000 31 Mar 2023
13F
Aventail Capital Group, LP
13F
Company
0.21%
616,263
$18,136,620 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
585,938
$17,244,156 31 Mar 2023
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.19%
556,964
$16,391,451 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
483,996
$14,244,005 31 Mar 2023
13F
Covalis (Gibraltar) Ltd
13F
Company
0.15%
440,854
$12,974,333 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.15%
431,232
$12,691,158 31 Mar 2023
13F
Huber Capital Management LLC
13F
Company
0.14%
413,958
$12,182,784 31 Mar 2023
13F
Electron Capital Partners, LLC
13F
Company
0.14%
392,088
$11,539,150 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
373,551
$10,995,000 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.13%
366,502
$10,786,154 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
350,731
$10,322,027 31 Mar 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.12%
333,191
$9,805,811 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.11%
328,937
$9,680,615 31 Mar 2023
13F
C. William Griffin
3/4/5
Director
class O/S missing
344,805
$9,654,540 14 Sep 2020
Teilinger Capital Ltd.
13F
Company
0.11%
325,000
$9,564,750 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
308,968
$9,092,928 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.11%
307,600
$9,052,668 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
285,802
$8,411,153 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.1%
281,403
$8,281,687 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
271,604
$7,993,306 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
266,138
$7,829,989 31 Mar 2023
13F
CastleKnight Management LP
13F
Company
0.09%
262,400
$7,722,432 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
259,646
$7,641,382 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.09%
253,777
$7,468,657 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
248,100
$7,302,000 31 Mar 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.08%
240,170
$7,068,203 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.08%
235,328
$6,925,703 31 Mar 2023
13F

Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q2 2023

As of 30 Jun 2023, New Fortress Energy Inc. - Class A Stock (NFE) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,576,423 shares. The largest 10 holders included Great Mountain Partners LLC, Fortress Investment Group LLC, Capital World Investors, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Encompass Capital Advisors LLC, FEDERATED HERMES, INC., FMR LLC, Invesco Ltd., and BlackRock Inc.. This page lists 232 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
222
Q2 2023 holders
232
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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