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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
   VANGUARD GROUP INC 1363 - 2024-03-31 8,477,480 $259,326,000 -15,805
   ENCOMPASS CAPITAL ADVISORS LLC 1 - 2023-12-31 3,707,203 $139,873,000 -92,797
   INVESCO LTD 690 - 2023-12-31 3,360,796 $126,803,000 -66,780
   HITE HEDGE ASSET MANAGEMENT LLC 3 - 2023-12-31 1,577,747 $59,528,000 -1,228,666
   RR ADVISORS LLC 9 - 2023-12-31 581,000 $21,931,000 -13,000
   HUBER CAPITAL MANAGEMENT LLC 5 - 2023-12-31 406,495 $15,337,000 -71,744
   BANK OF NEW YORK MELLON CORP 1831 - 2024-03-31 422,132 $12,913,000 -130,896
   Point72 Asset Management L.P. 514 - 2023-12-31 321,618 $12,135,000 -691,482
   BANK OF AMERICA CORP /DE/ 2211 - 2023-12-31 317,161 $11,966,000 -23,219
   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
   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
   Standard Life Aberdeen plc 659 - 2024-03-31 172,060 $5,263,000 -13,418
   Holocene Advisors LP 406 - 2023-12-31 98,005 $3,698,000 -35,299
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1410 - 2023-12-31 83,347 $3,145,000 -280,479
   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
   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
   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
   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
   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
   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
   Linden Thomas Advisory Services LLC 155 - 2024-03-31 50,082 $1,532,000 -135
   HOHIMER WEALTH MANAGEMENT LLC 84 - 2024-03-31 46,496 $1,422,000 -44
   JANUS HENDERSON GROUP PLC 1534 - 2023-12-31 30,845 $1,164,000 -18
   GABELLI FUNDS LLC 739 - 2023-12-31 26,000 $981,000 -28,000
   Bayesian Capital Management LP 263 - 2023-12-31 22,822 $861,000 -10,674
   Aubrey Capital Management Ltd 36 - 2024-03-31 35,150 $851,000 -4,654
   ALLIANCEBERNSTEIN L.P. 2367 - 2023-12-31 21,536 $813,000 -16,685
   UBS Group AG 3622 - 2023-12-31 19,973 $754,000 -31,750
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1333 - 2024-03-31 24,897 $733,000 -6,134
   BOOTHBAY FUND MANAGEMENT LLC 651 - 2023-12-31 18,307 $691,000 -1,324
   LPL FINANCIAL CORP 3470 - 2024-03-31 21,788 $666,000 -50,148
   COMMONWEALTH EQUITY SERVICES LLC. 2581 - 2024-03-31 20,720 $634,000 -3,797
   LEUCADIA NATIONAL CORP -- Notable Guru -- 735 - 2023-12-31 15,410 $581,000 -6,373
   ARIZONA STATE RETIREMENT SYSTEM 1429 - 2024-03-31 16,904 $517,000 -291
   RAYMOND JAMES & ASSOCIATES 3021 - 2024-03-31 16,474 $504,000 -3,970
   Empowered Funds LLC 1113 - 2024-03-31 14,345 $439,000 -695
   VICTORY CAPITAL MANAGEMENT INC 2000 - 2024-03-31 13,871 $424,000 -2,232
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2428 - 2024-03-31 13,473 $412,000 -8,191
   GAMCO INVESTORS INC ET AL 710 - 2023-12-31 10,300 $389,000 -3,700
   ADVISORY SERVICES NETWORK, LLC 1051 - 2024-03-31 12,537 $384,000 -994
   ALPS ADVISERS INC 709 - 2023-12-31 10,041 $379,000 -689
   GUGGENHEIM CAPITAL LLC 1573 - 2023-12-31 9,865 $372,000 -1,813
   MACKENZIE FINANCIAL CORP 1100 - 2024-03-31 12,128 $371,000 -67,949
   Cresset Asset Management LLC 1361 - 2023-12-31 9,798 $370,000 -1,375
   Beacon Pointe Advisors LLC 992 - 2023-12-31 9,581 $361,000 -222
   CLOUGH CAPITAL PARTNERS L P 163 - 2023-12-31 9,195 $347,000 -666
   HIGHTOWER ADVISORS, LLC 2524 - 2024-03-31 11,243 $347,000 -2,720
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1721 - 2024-03-31 10,666 $326,000 -3,415
   FIS GROUP INC. 1051 - 2023-12-31 8,378 $316,000 -463
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1295 - 2024-03-31 9,090 $278,000 -307
   NICOLET ADVISORY SERVICES LLC 287 - 2024-03-31 8,951 $270,000 -3,007
   TOWNSQUARE CAPITAL LLC 955 - 2023-12-31 7,158 $270,000 -1,560
   AMALGAMATED BANK 1545 - 2024-03-31 7,908 $242,000 -5,222
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 47 - 2023-12-31 6,300 $238,000 -9,300
   STATE OF WISCONSIN INVESTMENT BOARD 2162 - 2023-12-31 5,834 $220,000 -1,005
   SIMPLEX TRADING LLC 952 - 2024-03-31 7,005 $214,000 -9,726
   M&T BANK CORP 1482 - 2024-03-31 6,758 $207,000 -7,183
   Goss Wealth Management LLC 1706 - 2023-12-31 5,197 $196,000 -450
   Advisor Group Holdings Inc. 3823 - 2024-03-31 5,363 $164,000 -340
   MetLife Investment Advisors LLC 2402 - 2023-12-31 3,926 $148,000 -54
   Bramshill Investments LLC 133 - 2023-12-31 3,230 $125,000 -52,202
   CITIGROUP INC 3332 - 2024-03-31 3,750 $115,000 -7,787
   TOWER RESEARCH CAPITAL LLC 2548 - 2023-12-31 3,015 $114,000 -3,750
   ENDURANCE WEALTH MANAGEMENT, INC. 290 - 2023-06-30 3,000 $80,000 -3,100
   FIFTH THIRD BANCORP 1275 - 2024-03-31 2,000 $61,000 -3,000
   VAN ECK ASSOCIATES CORP 1272 - 2024-03-31 1,805 $55,000 -1,741
   COMERICA BANK 2672 - 2023-12-31 1,463 $55,000 -1,341
   AMERICAN INTERNATIONAL GROUP INC 2854 - 2023-12-31 1,096 $41,000 -29
   VisionPoint Advisory Group LLC 327 - 2024-03-31 1,090 $33,000 -42,439
   BARTLETT & CO. WEALTH MANAGEMENT LLC 738 - 2024-03-31 1,000 $31,000 -800
   Parallel Advisors LLC 1769 - 2024-03-31 953 $29,000 -759
   US BANCORP 3117 - 2024-03-31 563 $17,000 -309
   ORG Partners LLC 286 - 2024-03-31 345 $10,000 -3,839
   LOOMIS SAYLES & CO L P 761 - 2023-12-31 248 $9,000 -33
   Covestor Ltd 1741 - 2024-03-31 241 $7,000 -46
   GAMMA Investing LLC 2369 - 2024-03-31 178 $5,000 -69
   Hexagon Capital Partners LLC 1020 - 2024-03-31 120 $4,000 -328
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2854 - 2023-12-31 110 $4,000 -531
   Castleview Partners LLC 674 - 2024-03-31 125 $4,000 -5,532
   HANSON MCCLAIN, INC. 2595 - 2024-03-31 88 $3,000 -95
   VALLEY NATIONAL ADVISERS INC 1115 - 2024-03-31 40 $1,000 -315
   Lindbrook Capital LLC 2415 - 2024-03-31 30 $1,000 -93
   MASSMUTUAL TRUST CO FSB/ADV 1733 - 2024-03-31 17 $1,000 -3
   JFS WEALTH ADVISORS, LLC 1731 - 2024-03-31 26 $1,000 -2
   DiNuzzo Private Wealth Inc. 1146 - 2024-03-31 5 $0 -1
   Capital Advisors Ltd. LLC 1608 - 2024-03-31 9 $0 -90
  100 Records found
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