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Get Institutions for : 
New Fortress Energy Llc (NFE)  
$25.13 0.12 (0.48%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    7
Total shares held : 
 120,136,043  
% of shares held : 
 71.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 5,077,596  
% of shares held change : 
   3.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.25  
Last Quarter's Ending Price : 
 $37.73  
Last Quarter's Average Price : 
 $34.48  
Change from last quarter's     
avg. price to the last closing  : 
9.35 (27.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,591,976
 1.33%
 
Increased Positions :
100
 9,798,191
 8.16%
 
Unchanged Positions :
40
 44,543,357
 37.08%
 
Decreased Positions :
82
-3,602,344
-3%
 
Closed Positions :
30
-2,710,227
-2.26%
 
Guru Positions :
1
16,215
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Great Mountain Partners LLC 1 - 2024-03-31 25,559,846 $781,876,000 0
   CAPITAL WORLD INVESTORS 203 - 2024-03-31 15,182,319 $464,427,000 217,697
   FORTRESS INVESTMENT GROUP LLC 1 - 2024-03-31 13,399,317 $409,885,000 0
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 29 - 2024-03-31 8,916,242 $272,748,000 2,111,360
   VANGUARD GROUP INC 1363 - 2024-03-31 8,477,480 $259,326,000 -15,805
   PRIMECAP MANAGEMENT CO/CA/ 114 - 2024-03-31 4,615,500 $141,188,000 1,177,200
   ENCOMPASS CAPITAL ADVISORS LLC 1 - 2024-03-31 4,401,568 $134,644,000 694,365
   FEDERATED INVESTORS INC /PA/ 70 - 2024-03-31 4,400,000 $134,596,000 -1,700
   BLACKROCK INC. 1974 - 2024-03-31 3,645,308 $111,510,000 107,615
   INVESCO LTD 775 - 2024-03-31 3,389,003 $103,670,000 28,207
   HITE HEDGE ASSET MANAGEMENT LLC 1 - 2024-03-31 2,572,508 $78,693,000 994,761
   MORGAN STANLEY 1540 - 2024-03-31 2,073,197 $63,419,000 -43,060
   Kailix Advisors LLC 1 - 2024-03-31 1,969,453 $60,246,000 896,671
   M&G INVESTMENT MANAGEMENT LTD 70 - 2023-12-31 1,537,323 $58,418,000 634,851
   NEUBERGER BERMAN GROUP LLC 403 - 2024-03-31 1,870,896 $57,231,000 241,877
   M&G Plc 75 - 2024-03-31 1,663,502 $51,569,000 0
   DIMENSIONAL FUND ADVISORS INC 1586 - 2024-03-31 1,367,815 $41,841,000 343,637
   GEODE CAPITAL MANAGEMENT LLC 1559 - 2024-03-31 1,202,470 $36,790,000 39,706
   STATE STREET CORP 1914 - 2024-03-31 1,113,914 $34,075,000 -5,673
   Electron Capital Partners LLC 21 - 2024-03-31 1,040,663 $31,834,000 -281,677
   NORGES BANK 1227 - 2023-12-31 627,020 $23,657,000 -302,061
   BANK OF AMERICA CORP /DE/ 2023 - 2024-03-31 583,386 $17,846,000 266,225
   RR ADVISORS LLC 9 - 2024-03-31 531,000 $16,251,000 -50,000
   WELLS FARGO & CO/MN 1263 - 2024-03-31 502,479 $15,371,000 14,274
   FMR LLC 1722 - 2024-03-31 454,876 $13,915,000 -4,168,918
   WEDGE CAPITAL MANAGEMENT L L P/NC 124 *New 2024-03-31 449,679 $13,756,000 449,679
   BARCLAYS PLC 877 - 2024-03-31 449,551 $13,752,000 -571,013
   BANK OF NEW YORK MELLON CORP 1831 - 2024-03-31 422,132 $12,913,000 -130,896
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1871 - 2024-03-31 409,580 $12,529,000 1,443
   American Assets Capital Advisers 12 - 2024-03-31 387,200 $11,844,000 107,065
   NORTHERN TRUST CORP 1989 - 2024-03-31 349,874 $10,703,000 337
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 122 - 2024-03-31 317,391 $9,709,000 0
   Point72 Asset Management L.P. 594 - 2024-03-31 286,737 $8,771,000 -34,881
   TORTOISE CAPITAL ADVISORS LLC 58 - 2024-03-31 285,719 $8,740,000 -271,245
   HUBER CAPITAL MANAGEMENT LLC 18 - 2024-03-31 266,666 $8,157,000 -139,829
   NOKOMIS CAPITAL, L.L.C. 12 *New 2024-03-31 215,749 $6,600,000 215,749
   UBS Group AG 1969 - 2024-03-31 207,640 $6,352,000 187,667
   Troluce Capital Advisors LLC 22 *New 2024-03-31 200,000 $6,118,000 200,000
   J P MORGAN CHASE & CO 2407 - 2024-03-31 179,697 $5,497,000 -186,199
   SWANK ENERGY INCOME ADVISORS LP 29 - 2024-03-31 176,000 $5,384,000 106,000
   NOMURA HOLDINGS INC 222 - 2024-03-31 173,557 $5,309,000 62,063
   Standard Life Aberdeen plc 659 - 2024-03-31 172,060 $5,263,000 -13,418
   Lumbard Investment Counseling LLC 15 - 2024-03-31 171,287 $5,240,000 -375
   JANE STREET GROUP LLC 1246 - 2024-03-31 169,350 $5,180,000 -452,840
   MILLENNIUM MANAGEMENT LLC 1858 - 2024-03-31 167,953 $5,138,000 -352
   INFRASTRUCTURE CAPITAL ADVISORS LLC 23 - 2024-03-31 167,604 $5,127,000 -21,116
   NUVEEN ASSET MANAGEMENT, LLC 1950 - 2024-03-31 167,320 $5,118,000 -839
   CRESTWOOD ADVISORS LLC 131 - 2024-03-31 136,806 $4,185,000 136,806
   FRANKLIN RESOURCES INC 1315 - 2024-03-31 136,487 $4,175,000 -1,508
   X-Square Capital LLC 11 - 2024-03-31 136,615 $4,097,000 8,843
   FIRST TRUST ADVISORS LP 1436 - 2024-03-31 123,996 $3,793,000 -182,740
   Swiss National Bank 1486 - 2024-03-31 121,200 $3,708,000 0
   AMERICAN CENTURY COMPANIES INC 1584 - 2024-03-31 121,193 $3,707,000 40,122
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1212 - 2024-03-31 117,100 $3,582,000 72,163
   EXCHANGE TRADED CONCEPTS LLC 205 - 2024-03-31 111,680 $3,416,000 -18,388
   Holocene Advisors LP 483 - 2024-03-31 111,242 $3,403,000 13,237
   TORTOISE INDEX SOLUTIONS LLC 31 - 2024-03-31 109,797 $3,359,000 -19,656
   CITADEL ADVISORS LLC 2021 - 2024-03-31 103,979 $3,181,000 101,038
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 59 *New 2023-03-31 103,528 $3,047,000 103,528
   Rockefeller Capital Management L.P. 857 - 2024-03-31 96,607 $2,955,000 35,947
   Palogic Value Management L.P. 24 - 2024-03-31 95,000 $2,906,000 20,000
   PINNACLE ASSOCIATES LTD 318 - 2024-03-31 94,133 $2,880,000 -3,762
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1448 - 2024-03-31 93,515 $2,861,000 10,168
   Schonfeld Strategic Advisors LLC 722 - 2024-03-31 92,261 $2,822,000 54,061
   BECK CAPITAL MANAGEMENT LLC 48 - 2024-03-31 91,512 $2,799,000 -33,764
   BNP PARIBAS ARBITRAGE SA 1267 - 2024-03-31 89,222 $2,729,000 -11,367
   JANUS HENDERSON GROUP PLC 1138 - 2024-03-31 88,668 $2,712,000 57,823
   RHUMBLINE ADVISERS 1756 - 2024-03-31 87,620 $2,680,000 -8,067
   ROYAL BANK OF CANADA 2328 - 2024-03-31 85,969 $2,630,000 -19,148
   ING INVESTMENT MANAGEMENT LLC 1121 - 2024-03-31 84,045 $2,571,000 28,967
   THOMAS J. HERZFELD ADVISORS, INC. 34 - 2024-03-31 83,602 $2,557,000 -10,000
   Alaska Permanent Fund Corp 270 - 2024-03-31 78,057 $2,388,000 60
   PFS INVESTMENTS INC. 309 - 2023-06-30 86,580 $2,319,000 11,147
   CREDIT SUISSE/ 1796 - 2024-03-31 68,640 $2,100,000 -8,964
   BANK OF MONTREAL /CAN/ 1352 - 2024-03-31 68,137 $2,095,000 2,619
   BRANDYWINE ASSET MANAGEMENT LLC 563 - 2024-03-31 62,774 $1,920,000 -500
   LEGAL & GENERAL GROUP PLC 1946 - 2024-03-31 62,196 $1,903,000 2,464
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1444 - 2024-03-31 62,165 $1,902,000 -3,391
   STEINBERG ASSET MANAGEMENT LLC 13 - 2024-03-31 58,650 $1,794,000 -1,560
   GOLDMAN SACHS GROUP INC/ 3246 - 2024-03-31 56,797 $1,737,000 -54,734
   TUDOR INVESTMENT CORP ET AL 730 *New 2024-03-31 54,730 $1,674,000 54,730
   PINNACLE HOLDINGS LLC 52 - 2024-03-31 54,066 $1,654,000 -1,034
   Maryland State Retirement & Pension System 439 - 2024-03-31 59,765 $1,636,000 888
   Aquatic Capital Management LLC 288 *New 2024-03-31 53,200 $1,627,000 53,200
   NEW YORK STATE COMMON RETIREMENT FUND 1508 - 2024-03-31 51,500 $1,575,000 -11,852
   Linden Thomas Advisory Services LLC 155 - 2024-03-31 50,082 $1,532,000 -135
   SEI INVESTMENTS CO 1742 - 2024-03-31 47,887 $1,465,000 1,326
   HOHIMER WEALTH MANAGEMENT LLC 84 - 2024-03-31 46,496 $1,422,000 -44
   ALLIANCEBERNSTEIN L.P. 2109 - 2024-03-31 43,913 $1,343,000 22,377
   BLAIR WILLIAM & CO/IL 786 - 2024-03-31 43,290 $1,324,000 11,404
   EMERALD ADVISERS INC/PA 134 - 2024-03-31 42,899 $1,312,000 6,679
   Squarepoint Ops LLC 1226 - 2024-03-31 41,518 $1,270,000 41,518
   Parkwood LLC 125 - 2024-03-31 41,299 $1,263,000 0
   WEBSTER BANK 107 - 2024-03-31 40,658 $1,244,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 311 *New 2024-03-31 40,171 $1,229,000 40,171
   DEUTSCHE BANK AG 1850 - 2024-03-31 39,561 $1,210,000 -2,809
   Pacer Advisors Inc. 848 - 2024-03-31 38,433 $1,176,000 11,126
   Symmetry Investments LP 93 *New 2024-03-31 35,433 $1,084,000 35,433
   VIRTU FINANCIAL LLC 221 *New 2024-03-31 33,852 $1,036,000 33,852
   PRICE T ROWE ASSOCIATES INC /MD/ 1892 - 2024-03-31 33,824 $1,035,000 2,039
  100 Records found
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