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Get Institutions for : 
New Fortress Energy Llc (NFE)  
$27.11 0.13 (0.48%) as of 4:30 Fri 4/26


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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  : 
7.37 (21.37%)  




 
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
   VANGUARD GROUP INC 1241 - 2023-12-31 8,493,285 $320,452,000 11,449
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 31 - 2023-12-31 6,804,882 $256,748,000 529,035
   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
   BLACKROCK INC. 1888 - 2023-12-31 3,537,693 $133,477,000 -35,159
   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
   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
   HITE HEDGE ASSET MANAGEMENT LLC 3 - 2023-12-31 1,577,747 $59,528,000 -1,228,666
   M&G INVESTMENT MANAGEMENT LTD 69 - 2023-12-31 1,537,323 $58,418,000 634,851
   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
   Kailix Advisors LLC 3 - 2023-12-31 1,072,782 $40,476,000 -139,471
   DIMENSIONAL FUND ADVISORS INC 1610 - 2023-12-31 1,024,178 $38,647,000 179,293
   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
   TORTOISE CAPITAL ADVISORS LLC 41 - 2023-12-31 556,964 $21,014,000 0
   WELLS FARGO & CO/MN 1128 - 2023-12-31 488,205 $18,420,000 -30,424
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1748 - 2023-12-31 408,137 $15,399,000 16,172
   HUBER CAPITAL MANAGEMENT LLC 5 - 2023-12-31 406,495 $15,337,000 -71,744
   J P MORGAN CHASE & CO 1817 - 2023-12-31 365,896 $13,805,000 -41,257
   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
   JENNISON ASSOCIATES LLC 366 - 2023-12-31 339,230 $12,799,000 -1,980
   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
   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
   American Assets Capital Advisers 16 *New 2023-12-31 280,135 $10,569,000 280,135
   AGF MANAGEMENT LTD 213 - 2023-12-31 235,629 $8,890,000 -10,541
   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
   Standard Life Aberdeen plc 616 - 2023-12-31 185,478 $6,998,000 -2,116
   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
   SWANK ENERGY INCOME ADVISORS LP 29 - 2024-03-31 176,000 $5,384,000 106,000
   FRANKLIN RESOURCES INC 1054 - 2023-12-31 137,995 $5,207,000 6,871
   TORTOISE INDEX SOLUTIONS LLC 25 - 2023-12-31 129,453 $4,884,000 6,256
   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
   Swiss National Bank 1349 - 2023-12-31 121,200 $4,573,000 -14,000
   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
   ROYAL BANK OF CANADA 2063 - 2023-12-31 105,117 $3,965,000 18,119
   BNP PARIBAS ARBITRAGE SA 1049 - 2023-12-31 100,589 $3,795,000 -32,419
   Holocene Advisors LP 406 - 2023-12-31 98,005 $3,698,000 -35,299
   RHUMBLINE ADVISERS 1598 - 2023-12-31 95,687 $3,610,000 1,906
   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
   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
   MACKENZIE FINANCIAL CORP 658 *New 2023-12-31 80,077 $3,021,000 80,077
   CREDIT SUISSE/ 1629 - 2023-12-31 77,604 $2,928,000 11,271
   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
   LPL FINANCIAL CORP 2124 - 2023-12-31 71,936 $2,714,000 11,204
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1325 - 2023-12-31 63,352 $2,390,000 -14,038
   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
   PINNACLE HOLDINGS LLC 33 - 2023-12-31 55,100 $2,079,000 14,900
   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
   Linden Thomas Advisory Services LLC 75 - 2023-12-31 50,217 $1,895,000 1,560
   SEI INVESTMENTS CO 1656 - 2023-12-31 46,561 $1,757,000 31,668
   HOHIMER WEALTH MANAGEMENT LLC 75 - 2023-12-31 46,540 $1,756,000 -111
   Advanced Portfolio Management LLC 18 - 2023-12-31 45,000 $1,698,000 -35,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2057 - 2023-12-31 44,937 $1,695,000 -63,034
   VisionPoint Advisory Group LLC 48 - 2023-12-31 43,529 $1,642,000 -1,541
   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
   Parkwood LLC 70 - 2023-12-31 41,299 $1,558,000 0
   Schonfeld Strategic Advisors LLC 846 *New 2023-12-31 38,200 $1,441,000 38,200
   EMERALD ADVISERS INC/PA 139 - 2023-12-31 36,220 $1,367,000 20,942
   WEBSTER BANK 107 - 2024-03-31 40,658 $1,244,000 0
   BLAIR WILLIAM & CO/IL 800 - 2023-12-31 31,886 $1,203,000 4,598
  100 Records found
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