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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WEDGE CAPITAL MANAGEMENT L L P/NC 124 *New 2024-03-31 449,679 $13,756,000 449,679
   NOKOMIS CAPITAL, L.L.C. 12 *New 2024-03-31 215,749 $6,600,000 215,749
   Troluce Capital Advisors LLC 22 *New 2024-03-31 200,000 $6,118,000 200,000
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 59 *New 2023-03-31 103,528 $3,047,000 103,528
   TUDOR INVESTMENT CORP ET AL 730 *New 2024-03-31 54,730 $1,674,000 54,730
   Aquatic Capital Management LLC 288 *New 2024-03-31 53,200 $1,627,000 53,200
   CAMPBELL & CO INVESTMENT ADVISER LLC 311 *New 2024-03-31 40,171 $1,229,000 40,171
   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
   XTX Topco Ltd 196 *New 2024-03-31 29,846 $913,000 29,846
   VERITION FUND MANAGEGMENT LLC 1201 *New 2024-03-31 22,324 $683,000 22,324
   MANUFACTURERES LIFE INSURANCE CO 2087 *New 2024-03-31 20,760 $635,000 20,760
   IMCCHICAGO, LLC 310 *New 2024-03-31 18,332 $561,000 18,332
   ARISTEIA CAPITAL LLC 60 *New 2024-03-31 17,837 $546,000 17,837
   Systematic Portfolios LLC 9 *New 2024-03-31 16,453 $503,000 16,453
   HRT FINANCIAL LLC 1191 *New 2024-03-31 16,392 $501,000 16,392
   CAPSTONE INVESTMENT ADVISORS LLC 733 *New 2024-03-31 15,301 $468,000 15,301
   GSA CAPITAL PARTNERS LLP 976 *New 2024-03-31 14,166 $433,000 14,166
   Quest Partners LLC 524 *New 2024-03-31 9,802 $300,000 9,802
   QUANTBOT TECHNOLOGIES LLC 896 *New 2024-03-31 9,542 $292,000 9,542
   Cetera Investment Advisers 3062 *New 2024-03-31 9,393 $287,000 9,393
   HPM Partners LLC 1906 *New 2024-03-31 9,079 $278,000 9,079
   Alpha Paradigm Partners LLC 273 *New 2022-12-31 6,159 $261,000 6,159
   CenterBook Partners LP 368 *New 2024-03-31 8,093 $248,000 8,093
   AIGEN INVESTMENT MANAGEMENT LP 502 *New 2024-03-31 7,724 $236,000 7,724
   WOLVERINE ASSET MANAGEMENT LLC 499 *New 2024-03-31 6,719 $206,000 6,719
   EntryPoint Capital LLC 108 *New 2024-03-31 6,741 $206,000 6,741
   Virtus ETF Advisers LLC 328 *New 2024-03-31 4,949 $151,000 4,949
   Walleye Trading Advisors LLC 1831 *New 2024-03-31 4,521 $138,000 4,521
   MEEDER ASSET MANAGEMENT INC 335 *New 2024-03-31 3,093 $95,000 3,093
   Qube Research & Technologies Ltd 3072 *New 2024-03-31 1,222 $37,000 1,222
   Steward Financial Group LLC 773 *New 2023-09-30 128 $4,000 128
   Efficient Wealth Management LLC 1143 *New 2024-03-31 17 $1,000 17
   Financial Gravity Wealth Inc. 900 *New 2024-03-31 19 $1,000 19
   Valued Wealth Advisors LLC 517 *New 2024-03-31 3 $0 3
   MV Capital Management Inc. 751 *New 2024-03-31 1 $0 1
   Cornerstone Planning Group LLC 1097 *New 2024-03-31 18 $0 18

  37 Records found
  1    
  Page 1 of 1
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