Security key
644393100
New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE)
CUSIP: 644393100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 287,726,500
- Total 13F shares
- 115,683,442
- Share change
- +7,117,619
- Total reported value
- $3,791,379,582
- Put/Call ratio
- 167%
- Reported price per share
- $32.78
- Number of holders
- 241
- Value change
- +$262,242,349
- Number of buys
- 143
- Number of sells
- 102
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
241
Top holders
10
NFE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
New Fortress Energy Inc. SEC filings
New Fortress Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 644393100
Recent filing periods:
Ownership snapshot
Top shareholders of NFE - New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Great Mountain Partners LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
Rank 1 holder
Great Mountain Partners LLC
13F
- Ownership
- 8.9%
- Position
- $684.49M
Rank 2 holder
Fortress Investment Group LLC
13F
- Ownership
- 4.7%
- Position
- $358.83M
Rank 3 holder
Capital World Investors
13F
- Ownership
- 3.7%
- Position
- $288.76M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Great Mountain Partners LLC |
13F
Company
|
8.9%
|
$684,492,676
25,559,846 shares
|
— | 30 Jun 2023 |
| Fortress Investment Group LLC |
13F
Company
|
4.7%
|
$358,833,709
13,399,317 shares
|
— | 30 Jun 2023 |
| Capital World Investors |
13F
Company
|
3.7%
|
$288,756,769
10,782,553 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$160,658,817
5,999,209 shares
|
— | 30 Jun 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$149,999,118
5,601,162 shares
|
— | 30 Jun 2023 |
| Encompass Capital Advisors LLC |
13F
Company
|
1.4%
|
$108,059,442
4,035,080 shares
|
— | 30 Jun 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.4%
|
$106,434,432
3,974,400 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
1.2%
|
$93,270,348
3,482,836 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
241
Shares
115,683,442
Rows loaded
241
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
232
Q3 2023 holders
241
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend