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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1226 *New 2023-12-31 627,020 $23,657,000 627,020
   WEDGE CAPITAL MANAGEMENT L L P/NC 124 *New 2024-03-31 449,679 $13,756,000 449,679
   Aventail Capital Group LP 36 *New 2023-12-31 200,000 $7,546,000 200,000
   NOMURA HOLDINGS INC 285 *New 2023-12-31 111,494 $4,207,000 111,494
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 59 *New 2023-03-31 103,528 $3,047,000 103,528
   BRANDYWINE ASSET MANAGEMENT LLC 528 *New 2023-12-31 63,274 $2,387,000 63,274
   Schonfeld Strategic Advisors LLC 846 *New 2023-12-31 38,200 $1,441,000 38,200
   CAMPBELL & CO INVESTMENT ADVISER LLC 311 *New 2024-03-31 40,171 $1,229,000 40,171
   GRAHAM CAPITAL MANAGEMENT LP 297 *New 2023-12-31 31,483 $1,188,000 31,483
   Symmetry Investments LP 93 *New 2024-03-31 35,433 $1,084,000 35,433
   BALYASNY ASSET MANAGEMENT LLC 1172 *New 2023-12-31 26,942 $1,017,000 26,942
   TANAKA CAPITAL MANAGEMENT INC 16 *New 2023-12-31 21,580 $814,000 21,580
   BOULDER HILL CAPITAL MANAGEMENT LP 78 *New 2023-12-31 17,800 $672,000 17,800
   IMCCHICAGO, LLC 310 *New 2024-03-31 18,332 $561,000 18,332
   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
   Alpha Paradigm Partners LLC 273 *New 2022-12-31 6,159 $261,000 6,159
   CIBC WORLD MARKETS INC. 1024 *New 2023-12-31 6,684 $252,000 6,684
   CenterBook Partners LP 368 *New 2024-03-31 8,093 $248,000 8,093
   MARINER WEALTH ADVISORS, LLC 2559 *New 2023-12-31 6,174 $233,000 6,174
   Kapitalo Investimentos Ltda 360 *New 2023-12-31 3,141 $119,000 3,141
   MEEDER ASSET MANAGEMENT INC 335 *New 2024-03-31 3,093 $95,000 3,093
   Farther Finance Advisors LLC 1777 *New 2023-12-31 196 $7,000 196
   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
   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

  30 Records found
  1    
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