XPONANCE, INC. - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.

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 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 25,559,846$684,492,67689.43%
Fortress Investment Group LLC 13,399,317$358,833,70960.60%
Covalis (Gibraltar) Ltd 642,099$17,195,41122.50%
Kailix Advisors LLC 1,370,253$36,695,37520.35%
HITE Hedge Asset Management LLC 2,218,542$59,412,5556.86%
Encompass Capital Advisors LLC 4,035,080$108,059,4426.33%
Covalis Capital LLP 932,567$24,974,1445.36%
Advanced Portfolio Management, LLC 200,000$5,356,0004.88%
Huber Capital Management LLC 525,339$14,068,5793.38%
RR Advisors, LLC 594,000$15,9052.90%
View complete list of NEW FORTRESS ENERGY INC shareholders