PRIMECAP MANAGEMENT CO/CA/ - 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
PRIMECAP MANAGEMENT CO/CA/ ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$17,258,670
+29.2%
526,500
+5.6%
0.02%
+36.4%
Q2 2023$13,357,864
+47.6%
498,800
+62.2%
0.01%
+37.5%
Q1 2023$9,052,668
+13.9%
307,600
+64.2%
0.01%
+14.3%
Q4 2022$7,945,266
-2.1%
187,300
+0.9%
0.01%
-12.5%
Q3 2022$8,113,000
+10.3%
185,600
-0.2%
0.01%
+14.3%
Q2 2022$7,356,000
-8.4%
185,900
-1.3%
0.01%
+16.7%
Q1 2022$8,028,000
+109.7%
188,400
+18.8%
0.01%
+100.0%
Q4 2021$3,829,000
+102.1%
158,600
+132.2%
0.00%
+200.0%
Q3 2021$1,895,000
+3.4%
68,300
+41.1%
0.00%0.0%
Q2 2021$1,833,000
-18.2%
48,400
-0.8%
0.00%
-50.0%
Q1 2021$2,240,000
-1.2%
48,800
+15.4%
0.00%0.0%
Q4 2020$2,267,000
+129.9%
42,300
+88.8%
0.00%
+100.0%
Q3 2020$986,00022,4000.00%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 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