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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- 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 |
8.9%
|
25,559,846
|
$752,226,268 | — | 31 Mar 2023 | |
| 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 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
10,786,501
|
$317,446,724 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
5,919,648
|
$174,215,241 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
3,974,400
|
$116,966,592 | — | 31 Mar 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.4%
|
3,968,905
|
$116,804,874 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,830,239
|
$112,723,933 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,371,519
|
$99,223,804 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,198,719
|
$94,138,300 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
2,845,427
|
$83,740,917 | — | 31 Mar 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.83%
|
2,374,073
|
$69,868,968 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
2,035,002
|
$59,890,109 | — | 31 Mar 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.55%
|
1,582,067
|
$46,560,232 | — | 31 Mar 2023 | |
| Kailix Advisors LLC |
13F
|
Company |
0.37%
|
1,078,279
|
$31,733,751 | — | 31 Mar 2023 | |
| PointState Capital LP |
13F
|
Company |
0.36%
|
1,045,351
|
$30,764,680 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
991,337
|
$29,175,073 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
865,056
|
$25,458,608 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
782,638
|
$23,033,036 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
726,414
|
$21,378,364 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
650,000
|
$19,129,500 | — | 31 Mar 2023 | |
| RR Advisors, LLC |
13F
|
Company |
0.22%
|
624,000
|
$18,370,000 | — | 31 Mar 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.21%
|
616,263
|
$18,136,620 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
585,938
|
$17,244,156 | — | 31 Mar 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.19%
|
556,964
|
$16,391,451 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
483,996
|
$14,244,005 | — | 31 Mar 2023 | |
| Covalis (Gibraltar) Ltd |
13F
|
Company |
0.15%
|
440,854
|
$12,974,333 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
431,232
|
$12,691,158 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.14%
|
413,958
|
$12,182,784 | — | 31 Mar 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.14%
|
392,088
|
$11,539,150 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
373,551
|
$10,995,000 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.13%
|
366,502
|
$10,786,154 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
350,731
|
$10,322,027 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.12%
|
333,191
|
$9,805,811 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.11%
|
328,937
|
$9,680,615 | — | 31 Mar 2023 | |
| 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 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
308,968
|
$9,092,928 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.11%
|
307,600
|
$9,052,668 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
285,802
|
$8,411,153 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
281,403
|
$8,281,687 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
271,604
|
$7,993,306 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
266,138
|
$7,829,989 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.09%
|
262,400
|
$7,722,432 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
259,646
|
$7,641,382 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
253,777
|
$7,468,657 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
248,100
|
$7,302,000 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.08%
|
240,170
|
$7,068,203 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
235,328
|
$6,925,703 | — | 31 Mar 2023 |
Institutional Holders of New Fortress Energy Inc. - Class A Stock (NFE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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