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Get Institutions for : 
New Fortress Energy Llc (NFE)  
$27.08 0.15 (0.56%) as of 4:30 Mon 5/13


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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  : 
7.40 (21.46%)  




 
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
   CAPITAL WORLD INVESTORS 180 - 2023-12-31 14,964,622 $564,615,000 1,152,125
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 29 - 2024-03-31 8,916,242 $272,748,000 2,111,360
   FMR LLC 794 - 2023-12-31 4,623,794 $174,456,000 1,176,170
   PRIMECAP MANAGEMENT CO/CA/ 119 - 2023-12-31 3,438,300 $129,727,000 2,911,800
   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
   M&G INVESTMENT MANAGEMENT LTD 70 - 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
   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
   JANE STREET GROUP LLC 474 - 2023-12-31 622,190 $23,475,000 515,570
   WELLS FARGO & CO/MN 1263 - 2024-03-31 502,479 $15,371,000 14,274
   NORTHERN TRUST CORP 1885 - 2023-12-31 349,537 $13,188,000 16,154
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1871 - 2024-03-31 409,580 $12,529,000 1,443
   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
   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
   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
   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
   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
   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
   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
   AMERICAN CENTURY COMPANIES INC 1570 - 2023-12-31 81,071 $3,059,000 54,881
   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
   Alaska Permanent Fund Corp 270 - 2024-03-31 78,057 $2,388,000 60
   PFS INVESTMENTS INC. 309 - 2023-06-30 86,580 $2,319,000 11,147
   Continuum Advisory LLC 82 - 2023-12-31 57,436 $2,167,000 9,145
   Engineers Gate Manager LP 479 - 2023-12-31 52,860 $1,994,000 52,860
   Maryland State Retirement & Pension System 439 - 2024-03-31 59,765 $1,636,000 888
   SEI INVESTMENTS CO 1742 - 2024-03-31 47,887 $1,465,000 1,326
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1763 - 2023-12-31 31,785 $1,200,000 5,474
   PEAK6 Investments LLC 337 - 2023-12-31 31,612 $1,193,000 22,289
   Pacer Advisors Inc. 848 - 2024-03-31 38,433 $1,176,000 11,126
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1137 - 2023-12-31 27,121 $1,023,000 742
   AXQ CAPITAL LP 137 - 2023-12-31 24,308 $917,000 6,474
   Treasurer of the State of North Carolina 962 - 2024-03-31 28,922 $885,000 200
   MARSHALL WACE LLP 1251 - 2023-12-31 21,594 $815,000 21,594
   Ullmann Financial Group Inc. 55 - 2024-03-31 26,176 $801,000 3,059
   HSBC HOLDINGS PLC 1490 - 2023-12-31 20,088 $761,000 20,088
   GLENMEDE TRUST CO NA 812 - 2023-12-31 17,719 $669,000 216
   Ethic Inc. 655 - 2023-12-31 17,336 $654,000 3,048
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 154 - 2024-03-31 16,177 $495,000 389
   OBrien Greene & Co. Inc 86 - 2024-03-31 15,991 $489,000 976
   STIFEL FINANCIAL CORP 2594 - 2023-12-31 12,345 $466,000 1,842
   AMERIPRISE FINANCIAL INC 3410 - 2023-12-31 11,991 $452,000 353
   ELCO Management Co. LLC 84 - 2023-12-31 11,225 $424,000 4,225
   Golden State Equity Partners 217 - 2023-12-31 10,874 $410,000 4
   Pearl River Capital LLC 364 - 2023-12-31 10,566 $399,000 2,140
   Toroso Investments LLC 1092 - 2023-12-31 9,288 $350,000 820
   Chicago Partners Investment Group LLC 540 - 2024-03-31 11,951 $335,000 14
   ENVESTNET ASSET MANAGEMENT INC 3547 - 2023-12-31 8,565 $323,000 1,075
   GTS SECURITIES LLC 1089 - 2023-12-31 8,272 $312,000 706
   Aveo Capital Partners LLC 289 - 2024-03-31 11,462 $306,000 1,991
   Pictet Asset Management Holding SA 1569 - 2023-12-31 7,605 $287,000 131
   Man Group plc 1648 - 2023-12-31 6,212 $234,000 6,212
   PNC FINANCIAL SERVICES GROUP INC 2130 - 2024-03-31 6,920 $212,000 127
   PICTET ASSET MANAGEMENT SA 1725 - 2023-06-30 7,474 $200,000 7,474
   IFP Advisors Inc 952 - 2023-12-31 4,994 $188,000 2,173
   WELLINGTON SHIELDS & CO., LLC 216 - 2024-03-31 6,066 $186,000 1,544
   EMERALD MUTUAL FUND ADVISERS TRUST 191 - 2024-03-31 5,985 $183,000 1,316
   CITADEL ADVISORS LLC 4659 - 2023-12-31 2,941 $111,000 2,411
   CI INVESTMENTS INC 886 - 2023-12-31 2,058 $78,000 1,944
   ETF MANAGERS GROUP LLC 627 - 2023-03-31 2,571 $76,000 2,571
   Cutler Group LP 341 - 2024-03-31 2,000 $61,000 2,000
   CWM LLC 2232 - 2024-03-31 1,723 $53,000 121
   KBC GROUP NV 1510 - 2024-03-31 1,584 $48,000 553
   BENJAMIN F. EDWARDS & COMPANY INC. 1340 - 2024-03-31 1,387 $42,000 1,178
   NORTHWEST INVESTMENT COUNSELORS LLC 338 - 2024-03-31 500 $15,000 500
   Steward Partners Investment Advisory LLC 2856 - 2023-12-31 150 $6,000 49
   ICA Group Wealth Management LLC 976 - 2023-12-31 164 $6,000 164
   Bell Investment Advisors Inc 1259 - 2024-03-31 71 $2,000 3
   Russell Investments Group Ltd. 3046 - 2024-03-31 18 $1,000 18
   QUADRANT CAPITAL GROUP LLC 2581 - 2023-12-31 34 $1,000 34
  90 Records found
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