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Get Institutions for : 
New Fortress Energy Llc (NFE)  
$26.93 0.55 (2%) as of 4:30 Fri 5/10


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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  : 
7.55 (21.9%)  




 
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
15,410
 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 - 2023-12-31 25,559,846 $964,373,000 0
   CAPITAL WORLD INVESTORS 180 - 2023-12-31 14,964,622 $564,615,000 1,152,125
   FORTRESS INVESTMENT GROUP LLC 1 - 2023-12-31 13,399,317 $505,556,000 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
   FMR LLC 794 - 2023-12-31 4,623,794 $174,456,000 1,176,170
   FEDERATED INVESTORS INC /PA/ 48 - 2023-12-31 4,401,700 $166,076,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 1 - 2023-12-31 3,707,203 $139,873,000 -92,797
   PRIMECAP MANAGEMENT CO/CA/ 119 - 2023-12-31 3,438,300 $129,727,000 2,911,800
   INVESCO LTD 690 - 2023-12-31 3,360,796 $126,803,000 -66,780
   BLACKROCK INC. 1974 - 2024-03-31 3,645,308 $111,510,000 107,615
   MORGAN STANLEY 1322 - 2023-12-31 2,116,257 $79,846,000 391,872
   NEUBERGER BERMAN GROUP LLC 369 - 2023-12-31 1,629,019 $61,463,000 166,405
   Kailix Advisors LLC 1 - 2024-03-31 1,969,453 $60,246,000 896,671
   HITE HEDGE ASSET MANAGEMENT LLC 3 - 2023-12-31 1,577,747 $59,528,000 -1,228,666
   M&G INVESTMENT MANAGEMENT LTD 70 - 2023-12-31 1,537,323 $58,418,000 634,851
   M&G Plc 75 - 2024-03-31 1,663,502 $51,569,000 0
   Electron Capital Partners LLC 19 - 2023-12-31 1,322,340 $49,892,000 113,835
   GEODE CAPITAL MANAGEMENT LLC 1425 - 2023-12-31 1,162,764 $43,877,000 52,574
   STATE STREET CORP 1786 - 2023-12-31 1,119,587 $42,242,000 88,457
   DIMENSIONAL FUND ADVISORS INC 1586 - 2024-03-31 1,367,815 $41,841,000 343,637
   BARCLAYS PLC 574 - 2023-12-31 1,020,564 $38,506,000 286,647
   NORGES BANK 1226 *New 2023-12-31 627,020 $23,657,000 627,020
   JANE STREET GROUP LLC 474 - 2023-12-31 622,190 $23,475,000 515,570
   RR ADVISORS LLC 9 - 2023-12-31 581,000 $21,931,000 -13,000
   WELLS FARGO & CO/MN 1263 - 2024-03-31 502,479 $15,371,000 14,274
   HUBER CAPITAL MANAGEMENT LLC 5 - 2023-12-31 406,495 $15,337,000 -71,744
   WEDGE CAPITAL MANAGEMENT L L P/NC 124 *New 2024-03-31 449,679 $13,756,000 449,679
   NORTHERN TRUST CORP 1885 - 2023-12-31 349,537 $13,188,000 16,154
   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
   Point72 Asset Management L.P. 514 - 2023-12-31 321,618 $12,135,000 -691,482
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 110 - 2023-12-31 317,391 $11,975,000 0
   BANK OF AMERICA CORP /DE/ 2211 - 2023-12-31 317,161 $11,966,000 -23,219
   American Assets Capital Advisers 12 - 2024-03-31 387,200 $11,844,000 107,065
   FIRST TRUST ADVISORS LP 952 - 2023-12-31 306,736 $11,573,000 127,146
   TWINBEECH CAPITAL LP 163 - 2023-12-31 295,572 $11,152,000 295,572
   AGF MANAGEMENT LTD 213 - 2023-12-31 235,629 $8,890,000 -10,541
   TORTOISE CAPITAL ADVISORS LLC 58 - 2024-03-31 285,719 $8,740,000 -271,245
   SCHRODER INVESTMENT MANAGEMENT GROUP 633 - 2023-12-31 222,553 $8,397,000 -109,312
   Aventail Capital Group LP 36 *New 2023-12-31 200,000 $7,546,000 200,000
   INFRASTRUCTURE CAPITAL ADVISORS LLC 21 - 2023-12-31 188,720 $7,120,000 36,447
   FWL INVESTMENT MANAGEMENT LLC 9 - 2023-12-31 180,508 $6,811,000 21,199
   Lumbard Investment Counseling LLC 9 - 2023-12-31 171,662 $6,477,000 67,918
   MILLENNIUM MANAGEMENT LLC 1676 - 2023-12-31 168,305 $6,350,000 168,305
   NUVEEN ASSET MANAGEMENT, LLC 1834 - 2023-12-31 168,159 $6,345,000 -8,392
   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
   Standard Life Aberdeen plc 659 - 2024-03-31 172,060 $5,263,000 -13,418
   FRANKLIN RESOURCES INC 1054 - 2023-12-31 137,995 $5,207,000 6,871
   X-Square Capital LLC 4 - 2023-12-31 127,772 $4,821,000 65,377
   BECK CAPITAL MANAGEMENT LLC 19 - 2023-12-31 125,276 $4,727,000 8,996
   GOLDMAN SACHS GROUP INC/ 2671 - 2023-12-31 111,531 $4,208,000 15,678
   NOMURA HOLDINGS INC 285 *New 2023-12-31 111,494 $4,207,000 111,494
   CRESTWOOD ADVISORS LLC 131 - 2024-03-31 136,806 $4,185,000 136,806
   ROYAL BANK OF CANADA 2063 - 2023-12-31 105,117 $3,965,000 18,119
   Swiss National Bank 1486 - 2024-03-31 121,200 $3,708,000 0
   Holocene Advisors LP 406 - 2023-12-31 98,005 $3,698,000 -35,299
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1212 - 2024-03-31 117,100 $3,582,000 72,163
   THOMAS J. HERZFELD ADVISORS, INC. 17 - 2023-12-31 93,602 $3,532,000 20,000
   EXCHANGE TRADED CONCEPTS LLC 205 - 2024-03-31 111,680 $3,416,000 -18,388
   TORTOISE INDEX SOLUTIONS LLC 31 - 2024-03-31 109,797 $3,359,000 -19,656
   DARK FOREST CAPITAL MANAGEMENT LP 31 - 2023-12-31 88,685 $3,346,000 33,461
   AMUNDI 1027 - 2023-12-31 85,107 $3,158,000 26,068
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1410 - 2023-12-31 83,347 $3,145,000 -280,479
   AMERICAN CENTURY COMPANIES INC 1570 - 2023-12-31 81,071 $3,059,000 54,881
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 59 *New 2023-03-31 103,528 $3,047,000 103,528
   PINNACLE ASSOCIATES LTD 318 - 2024-03-31 94,133 $2,880,000 -3,762
   Palogic Value Management L.P. 24 - 2023-12-31 75,000 $2,830,000 -30,000
   BNP PARIBAS ARBITRAGE SA 1267 - 2024-03-31 89,222 $2,729,000 -11,367
   RHUMBLINE ADVISERS 1756 - 2024-03-31 87,620 $2,680,000 -8,067
   Alight Capital Management LP 46 - 2023-12-31 70,000 $2,641,000 10,000
   BANK OF MONTREAL /CAN/ 1258 - 2023-12-31 65,518 $2,521,000 624
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1314 - 2023-12-31 65,556 $2,473,000 -3,293
   AQR CAPITAL MANAGEMENT LLC 1257 - 2023-12-31 63,888 $2,410,000 -27,599
   Alaska Permanent Fund Corp 270 - 2024-03-31 78,057 $2,388,000 60
   BRANDYWINE ASSET MANAGEMENT LLC 528 *New 2023-12-31 63,274 $2,387,000 63,274
   PFS INVESTMENTS INC. 309 - 2023-06-30 86,580 $2,319,000 11,147
   Rockefeller Capital Management L.P. 866 - 2023-12-31 60,660 $2,289,000 -6,467
   STEINBERG ASSET MANAGEMENT LLC 9 - 2023-12-31 60,210 $2,272,000 -1,923
   LEGAL & GENERAL GROUP PLC 1890 - 2023-12-31 59,732 $2,254,000 -179
   Continuum Advisory LLC 82 - 2023-12-31 57,436 $2,167,000 9,145
   CREDIT SUISSE/ 1796 - 2024-03-31 68,640 $2,100,000 -8,964
   ING INVESTMENT MANAGEMENT LLC 1203 - 2023-12-31 55,078 $2,078,000 -72,797
   Engineers Gate Manager LP 479 - 2023-12-31 52,860 $1,994,000 52,860
   Advanced Portfolio Management LLC 18 - 2023-12-31 45,000 $1,698,000 -35,000
   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
   DEUTSCHE BANK AG 1729 - 2023-12-31 42,370 $1,599,000 -12,340
   NEW YORK STATE COMMON RETIREMENT FUND 1508 - 2024-03-31 51,500 $1,575,000 -11,852
   Parkwood LLC 70 - 2023-12-31 41,299 $1,558,000 0
   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
   Schonfeld Strategic Advisors LLC 846 *New 2023-12-31 38,200 $1,441,000 38,200
   HOHIMER WEALTH MANAGEMENT LLC 84 - 2024-03-31 46,496 $1,422,000 -44
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1763 - 2023-12-31 31,785 $1,200,000 5,474
  100 Records found
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