Security key
644393100
New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE)
CUSIP: 644393100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 287,726,500
- Total 13F shares
- 130,913,673
- Share change
- +9,100,086
- Total reported value
- $2,879,519,298
- Put/Call ratio
- 95%
- Price per share
- $21.98
- Number of holders
- 229
- Value change
- +$181,834,166
- Number of buys
- 146
- Number of sells
- 104
Report period
Q2 2024
Institutions
229
Top holders
10
NFE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
New Fortress Energy Inc. SEC filings
New Fortress Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 644393100
Recent filing periods:
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. 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
|
$781,875,689 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
15,182,319
|
$464,427,138 | — | 31 Mar 2024 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.7%
|
13,399,317
|
$409,885,107 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
8,916,242
|
$272,747,851 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
8,477,480
|
$259,326,113 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
4,615,500
|
$141,188,145 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.5%
|
4,401,568
|
$134,643,965 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
4,400,000
|
$134,596,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
3,645,308
|
$111,509,973 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,389,003
|
$103,669,601 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.89%
|
2,572,508
|
$78,693,020 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
2,073,197
|
$63,419,114 | — | 31 Mar 2024 | |
| Kailix Advisors LLC |
13F
|
Company |
0.68%
|
1,969,453
|
$60,245,567 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
1,870,896
|
$57,230,714 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.58%
|
1,663,502
|
$51,568,562 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
1,367,815
|
$41,841,460 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,202,470
|
$36,790,292 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
1,113,914
|
$34,074,629 | — | 31 Mar 2024 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.36%
|
1,040,663
|
$31,833,882 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
583,386
|
$17,845,778 | — | 31 Mar 2024 | |
| RR Advisors, LLC |
13F
|
Company |
0.18%
|
531,000
|
$16,251,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
506,065
|
$15,480,528 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
502,479
|
$15,370,863 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.16%
|
454,876
|
$13,914,656 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
449,679
|
$13,755,680 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
449,551
|
$13,751,766 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
422,132
|
$12,913,006 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
409,580
|
$12,529,052 | — | 31 Mar 2024 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.13%
|
387,200
|
$11,844,448 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
349,874
|
$10,702,646 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.11%
|
317,391
|
$9,708,991 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
286,737
|
$8,771,285 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.1%
|
285,719
|
$8,740,144 | — | 31 Mar 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
0.09%
|
266,666
|
$8,157,313 | — | 31 Mar 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.07%
|
215,749
|
$6,599,762 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
207,640
|
$6,351,708 | — | 31 Mar 2024 | |
| Troluce Capital Advisors LLC |
13F
|
Company |
0.07%
|
200,000
|
$6,118,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
179,697
|
$5,496,932 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
176,000
|
$5,383,840 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
173,557
|
$5,309,109 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.06%
|
172,060
|
$5,263,315 | — | 31 Mar 2024 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.06%
|
171,287
|
$5,239,669 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
169,350
|
$5,180,417 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
167,953
|
$5,137,682 | — | 31 Mar 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
167,604
|
$5,127,007 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
167,320
|
$5,118,319 | — | 31 Mar 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.05%
|
136,806
|
$4,184,896 | — | 31 Mar 2024 | |
| X-Square Capital, LLC |
13F
|
Company |
0.05%
|
136,615
|
$4,097,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
136,487
|
$4,175,137 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
123,996
|
$3,793,037 | — | 31 Mar 2024 |
Institutional Holders of New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE) as of Q2 2024
As of 30 Jun 2024,
New Fortress Energy Inc. - Class A Common Stock, $0.01 par value per share (NFE) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,913,673 shares.
The largest 10 holders included
Great Mountain Partners LLC, Capital World Investors, Fortress Investment Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Encompass Capital Advisors LLC, FEDERATED HERMES, INC., BlackRock Inc., and Invesco Ltd..
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
245
Q2 2024 holders
229
Holder diff
-16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.