Aventail Capital Group, LP - 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
Aventail Capital Group, LP ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q1 2023$18,136,620
+29.4%
616,263
+86.6%
1.54%
-8.8%
Q4 2022$14,010,859
+46.7%
330,289
+51.2%
1.68%
+130.4%
Q3 2022$9,550,000
-51.4%
218,479
-56.0%
0.73%
-75.6%
Q2 2022$19,634,000
+3.9%
496,189
+11.8%
3.00%
+6.3%
Q1 2022$18,905,000
+38.3%
443,682
+74.0%
2.82%
-60.3%
Q4 2020$13,665,000255,0007.11%
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