XPONANCE, INC. - 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
XPONANCE, INC. ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$289,808
+39.3%
8,841
+13.8%
0.00%
+33.3%
Q2 2023$208,107
-5.4%
7,771
+3.9%
0.00%0.0%
Q1 2023$220,078
-18.9%
7,478
+16.9%
0.00%
-25.0%
Q4 2022$271,361
+9.9%
6,397
+13.1%
0.00%
-20.0%
Q3 2022$247,000
+13.8%
5,655
+3.0%
0.01%
+25.0%
Q2 2022$217,0005,4910.00%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 2023
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