Fortress Investment Group LLC

Holdings History for New Fortress Energy Inc. - Class A Common Stock (NFE)

Symbol: NFE on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.6%	0%	$15,275,221	13,399,317	0		$1.14	Q4 2025
30 Sep 2025	4%	0%	$29,612,491	13,399,317	0		$2.21	Q3 2025
30 Jun 2025	6.3%	0%	$44,485,732	13,399,317	0		$3.32	Q2 2025
31 Mar 2025		0%	$111,348	13,399,317	0		$0.01 ^*	Q1 2025
31 Dec 2024	32%	0%	$202,597,673	13,399,317	0		$15.12	Q4 2024
30 Sep 2024	27%	0%	$121,799,792	13,399,317	0		$9.09	Q3 2024
30 Jun 2024	63%	0%	$294,516,988	13,399,317	0		$21.98	Q2 2024
31 Mar 2024	72%	0%	$409,885,107	13,399,317	0		$30.59	Q1 2024
31 Dec 2023	60%	0%	$505,556,230	13,399,317	0		$37.73	Q4 2023
30 Sep 2023	59%	0%	$439,229,611	13,399,317	0		$32.78	Q3 2023
30 Jun 2023	61%	0%	$358,833,709	13,399,317	0		$26.78	Q2 2023
31 Mar 2023	68%	0%	$394,341,899	13,399,317	0		$29.43	Q1 2023
31 Dec 2022	55%	0%	$568,399,027	13,399,317	0		$42.42	Q4 2022
30 Sep 2022	59%	0%	$585,684,000	13,399,317	0		$43.71	Q3 2022
30 Jun 2022	53%	0%	$530,211,000	13,399,317	0		$39.57	Q2 2022
31 Mar 2022	31%	0%	$570,945,000	13,399,317	0		$42.61	Q1 2022
31 Dec 2021	12%	0%	$323,460,000	13,399,317	0		$24.14	Q4 2021
30 Sep 2021	24%	0%	$371,831,000	13,399,317	0		$27.75	Q3 2021
30 Jun 2021	21%	0%	$507,566,000	13,399,317	0		$37.88	Q2 2021
31 Mar 2021	29%	0%	$615,163,000	13,399,317	0		$45.91	Q1 2021
31 Dec 2020	32%	0%	$718,069,000	13,399,317	0		$53.59	Q4 2020
30 Sep 2020	38%	0%	$589,704,000	13,399,317	0		$44.01	Q3 2020
30 Jun 2020	17%	+17%	$173,655,000	13,399,317	+13,399,317	NEW	$12.96	Q2 2020

* 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.