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Get Institutions for : 
New Fortress Energy Llc (NFE)  
$24.96 0.17 (0.68%) as of 4:30 Tue 5/28


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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  : 
9.52 (27.61%)  




 
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
   GRAHAM CAPITAL MANAGEMENT LP 1002 *Closed 2024-03-31 0 $0 -31,483
   LOOMIS SAYLES & CO L P 660 *Closed 2024-03-31 0 $0 -248
   Streettalk Advisors LLC 454 *Closed 2024-03-31 0 $0 -7,072
   Claraphi Advisory Network LLC 162 *Closed 2022-12-31 0 $0 -14,514
   VIKING FUND MANAGEMENT LLC 128 *Closed 2024-03-31 0 $0 -98,000
   PEAK6 Investments LLC 1102 *Closed 2024-03-31 0 $0 -31,612
   Advanced Portfolio Management LLC 43 *Closed 2024-03-31 0 $0 -45,000
   TWINBEECH CAPITAL LP 581 *Closed 2024-03-31 0 $0 -295,572
   Kula Investments LLC 705 *Closed 2023-03-31 0 $0 -4,734
   Friedenthal Financial 231 *Closed 2024-03-31 0 $0 -18,284
   Frazier Financial Advisors LLC 847 *Closed 2024-03-31 0 $0 -125
   AMUNDI 1925 *Closed 2024-03-31 0 $0 -85,107
   TOWNSQUARE CAPITAL LLC 1268 *Closed 2024-03-31 0 $0 -7,158
   JENNISON ASSOCIATES LLC 619 *Closed 2024-03-31 0 $0 -339,230
   Ronald Blue Trust Inc. 2339 *Closed 2024-03-31 0 $0 -15
   Engineers Gate Manager LP 2224 *Closed 2024-03-31 0 $0 -52,860
   AGF MANAGEMENT LTD 685 *Closed 2024-03-31 0 $0 -235,629
   SCHRODER INVESTMENT MANAGEMENT GROUP 1159 *Closed 2024-03-31 0 $0 -222,553
   NKCFO LLC 93 *Closed 2024-03-31 0 $0 -10,000
   BALYASNY ASSET MANAGEMENT LLC 2119 *Closed 2024-03-31 0 $0 -26,942
   Glassman Wealth Services 1613 *Closed 2024-03-31 0 $0 -81
   Headlands Technologies LLC 1317 *Closed 2024-03-31 0 $0 -6,221
   MARINER WEALTH ADVISORS, LLC 3245 *Closed 2024-03-31 0 $0 -6,174
   PROSHARE ADVISORS LLC 2013 *Closed 2024-03-31 0 $0 -6,181
   ALPINE WOODS CAPITAL INVESTORS LLC 172 *Closed 2024-03-31 0 $0 -20,000
   GROUP ONE TRADING, L.P. 2217 *Closed 2024-03-31 0 $0 -20,211
   AdvisorNet Financial Inc 2373 *Closed 2024-03-31 0 $0 -11
   Pearl River Capital LLC 630 *Closed 2024-03-31 0 $0 -10,566
   WEISS MULTI-STRATEGY ADVISERS LLC 354 *Closed 2024-03-31 0 $0 -214,081
   BOULDER HILL CAPITAL MANAGEMENT LP 156 *Closed 2024-03-31 0 $0 -17,800
   PRINCIPAL FINANCIAL GROUP INC 2510 *Closed 2024-03-31 0 $0 -6,705
   Aventail Capital Group LP 88 *Closed 2024-03-31 0 $0 -200,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3474 *Closed 2024-03-31 0 $0 -5,573
   Alight Capital Management LP 72 *Closed 2024-03-31 0 $0 -70,000
   Midwest Financial Group LLC 111 *Closed 2024-03-31 0 $0 -6,304
   BRASADA CAPITAL MANAGEMENT LP 156 *Closed 2024-03-31 0 $0 -7,180
   Beacon Pointe Advisors LLC 1359 *Closed 2024-03-31 0 $0 -9,581
   Steward Partners Investment Advisory LLC 3466 *Closed 2024-03-31 0 $0 -150
   Kapitalo Investimentos Ltda 476 *Closed 2024-03-31 0 $0 -3,141
   Bramshill Investments LLC 214 *Closed 2024-03-31 0 $0 -3,230
   GTS SECURITIES LLC 1735 *Closed 2024-03-31 0 $0 -8,272
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 90 *Closed 2024-03-31 0 $0 -6,300

  42 Records found
  1    
  Page 1 of 1
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