Vident Investment Advisory, LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 268 filers reported holding NEW FORTRESS ENERGY INC in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2022$4,519,000
+21.6%
103,523
+10.2%
0.15%
+32.4%
Q2 2022$3,716,000
-6.5%
93,901
+0.6%
0.11%
+7.8%
Q1 2022$3,976,000
+100.8%
93,313
+13.8%
0.10%
+102.0%
Q4 2021$1,980,000
-6.7%
82,017
+7.2%
0.05%
-20.3%
Q3 2021$2,123,000
-45.1%
76,492
-25.1%
0.06%
-45.3%
Q2 2021$3,866,000
+145.9%
102,068
+198.0%
0.12%
+120.8%
Q1 2021$1,572,000
-16.6%
34,249
-2.7%
0.05%
-31.2%
Q4 2020$1,886,000
+39.0%
35,193
+14.1%
0.08%
+14.9%
Q3 2020$1,357,000
+262.8%
30,832
+6.9%
0.07%
+235.0%
Q2 2020$374,000
+37.5%
28,834
+4.0%
0.02%
+11.1%
Q1 2020$272,00027,7370.02%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 25,559,846$837,851,75290.22%
Fortress Investment Group LLC 13,399,317$439,229,61159.36%
Kailix Advisors LLC 1,212,253$39,737,65319.23%
HITE Hedge Asset Management LLC 2,806,413$91,994,2189.88%
Encompass Capital Advisors LLC 3,800,000$124,564,0007.76%
Teilinger Capital Ltd. 750,000$24,5854.21%
Huber Capital Management LLC 478,239$15,676,6753.69%
FWL INVESTMENT MANAGEMENT, LLC 159,309$5,222,1493.50%
RR Advisors, LLC 594,000$19,4693.37%
Callodine Capital Management, LP 316,120$10,362,4142.89%
View complete list of NEW FORTRESS ENERGY INC shareholders