Kailix Advisors LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 5 filers reported holding NEW FORTRESS ENERGY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kailix Advisors LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$39,737,653
+8.3%
1,212,253
-11.5%
19.23%
-5.5%
Q2 2023$36,695,375
+15.6%
1,370,253
+27.1%
20.35%
-8.1%
Q1 2023$31,733,751
-13.3%
1,078,279
+25.0%
22.14%
-1.8%
Q4 2022$36,581,778862,37122.54%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q4 2023
NameSharesValueWeighting ↓
Great Mountain Partners LLC 33,459,846$928,511,000100.00%
Fortress Investment Group LLC 13,399,317$371,831,00020.94%
Southern Farm Bureau Life Insurance 363,867$10,097,0001.48%
STEINBERG ASSET MANAGEMENT LLC 43,169$1,198,0001.35%
Tortoise Index Solutions, LLC 76,492$2,123,0000.50%
Thomas J. Herzfeld Advisors, Inc. 32,943$914,0000.40%
Endurance Wealth Management, Inc. 107,000$2,969,0000.33%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,877,903$107,612,0000.30%
Rubric Capital Management LP 355,840$9,875,0000.28%
FEDERATED HERMES, INC. 4,874,077$135,255,0000.26%
View complete list of NEW FORTRESS ENERGY INC shareholders