NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 242 filers reported holding NEW FORTRESS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $76,151,007 | -26.5% | 3,464,559 | +2.2% | 0.02% | -27.3% |
Q1 2024 | $103,669,601 | -18.2% | 3,389,003 | +0.8% | 0.02% | -26.7% |
Q4 2023 | $126,802,833 | +12.9% | 3,360,796 | -1.9% | 0.03% | 0.0% |
Q3 2023 | $112,355,941 | +24.1% | 3,427,576 | +1.4% | 0.03% | +25.0% |
Q2 2023 | $90,542,965 | -19.7% | 3,380,992 | -11.7% | 0.02% | -22.6% |
Q1 2023 | $112,723,933 | -14.7% | 3,830,239 | +23.0% | 0.03% | -20.5% |
Q4 2022 | $132,140,378 | +26.9% | 3,115,049 | +30.7% | 0.04% | +14.7% |
Q3 2022 | $104,160,000 | +12.0% | 2,382,984 | +1.3% | 0.03% | +21.4% |
Q2 2022 | $93,040,000 | +318.2% | 2,351,262 | +350.3% | 0.03% | +366.7% |
Q1 2022 | $22,246,000 | +1099.2% | 522,106 | +579.3% | 0.01% | – |
Q4 2021 | $1,855,000 | -1.1% | 76,856 | +13.7% | 0.00% | – |
Q3 2021 | $1,875,000 | +7.1% | 67,577 | +46.3% | 0.00% | – |
Q2 2021 | $1,750,000 | – | 46,198 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Mountain Partners LLC | 25,559,846 | $561,805,415 | 68.05% |
Fortress Investment Group LLC | 13,399,317 | $294,516,988 | 63.16% |
Kailix Advisors LLC | 2,203,824 | $50,621,837 | 31.84% |
HITE Hedge Asset Management LLC | 3,192,129 | $70,162,995 | 6.87% |
Encompass Capital Advisors LLC | 4,797,308 | $105,444,830 | 5.70% |
American Assets Capital Advisers, LLC | 756,487 | $16,627,584 | 5.26% |
Advanced Portfolio Management, LLC | 215,000 | $4,725,700 | 3.12% |
RR Advisors, LLC | 404,000 | $8,890 | 2.38% |
Lumbard & Kellner, LLC | 224,820 | $4,941,544 | 2.33% |
Huber Capital Management LLC | 406,377 | $8,932,166 | 2.03% |