CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$12,848,613
+68.2%
391,965
+37.4%
0.00%
+100.0%
Q2 2023$7,636,880
-9.2%
285,171
-0.2%
0.00%
-33.3%
Q1 2023$8,411,153
-30.4%
285,802
+0.3%
0.00%
-25.0%
Q4 2022$12,088,513
+1.7%
284,972
+4.8%
0.00%0.0%
Q3 2022$11,886,000
+32.7%
271,918
+20.1%
0.00%
+33.3%
Q2 2022$8,960,000
-6.7%
226,411
+0.5%
0.00%0.0%
Q1 2022$9,604,000
+79.9%
225,378
+1.9%
0.00%
+50.0%
Q4 2021$5,338,000
-12.2%
221,125
+0.9%
0.00%0.0%
Q3 2021$6,082,000
-33.0%
219,143
-8.6%
0.00%
-33.3%
Q2 2021$9,080,000
+144.9%
239,687
+196.8%
0.00%
+200.0%
Q1 2021$3,708,000
-9.7%
80,760
+5.4%
0.00%
-50.0%
Q4 2020$4,105,000
+24.2%
76,598
+2.0%
0.00%0.0%
Q3 2020$3,304,00075,0600.00%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q4 2023
NameSharesValueWeighting ↓
Great Mountain Partners LLC 32,459,846$1,418,819,00094.85%
Fortress Investment Group LLC 13,399,317$585,684,00059.33%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 110,000$4,808,0009.68%
THOMIST CAPITAL MANAGEMENT, LP 113,967$4,981,0003.72%
Encompass Capital Advisors LLC 1,679,699$73,420,0003.70%
LONESTAR CAPITAL MANAGEMENT LLC 190,000$8,305,0002.24%
STEINBERG ASSET MANAGEMENT LLC 45,631$1,995,0002.12%
Rubric Capital Management LP 840,554$36,741,0001.85%
Peregrine Asset Advisers, Inc. 35,448$1,549,0001.83%
Connective Portfolio Management, LLC 12,000$558,0001.78%
View complete list of NEW FORTRESS ENERGY INC shareholders