Huber Capital Management LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 245 filers reported holding NEW FORTRESS ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.9%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$15,676,675
+11.4%
478,239
-9.0%
3.69%
+9.0%
Q2 2023$14,068,579
+15.5%
525,339
+26.9%
3.38%
+12.2%
Q1 2023$12,182,784
+39.5%
413,958
+101.1%
3.02%
+36.9%
Q4 2022$8,733,217
+185.4%
205,875
+194.1%
2.20%
+156.8%
Q3 2022$3,060,00070,0030.86%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Great Mountain Partners LLC 32,459,846$1,418,819,00094.85%
Fortress Investment Group LLC 13,399,317$585,684,00059.33%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 110,000$4,808,0009.68%
THOMIST CAPITAL MANAGEMENT, LP 113,967$4,981,0003.72%
Encompass Capital Advisors LLC 1,679,699$73,420,0003.70%
LONESTAR CAPITAL MANAGEMENT LLC 190,000$8,305,0002.24%
STEINBERG ASSET MANAGEMENT LLC 45,631$1,995,0002.12%
Rubric Capital Management LP 840,554$36,741,0001.85%
Peregrine Asset Advisers, Inc. 35,448$1,549,0001.83%
Connective Portfolio Management, LLC 12,000$558,0001.78%
View complete list of NEW FORTRESS ENERGY INC shareholders