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NFE - New Fortress Energy LLC Stock Price, Fair Value and News
27.12
USD
-0.12
(-0.44%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NFE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
10,666
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
422,132
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
7,005
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
88.00
2024-04-25
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
11,951
2024-04-25
Aubrey Capital Management Ltd
REDUCED
Premium
Premium
Premium
Premium
35,150
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
30.00
2024-04-24
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
176,000
2024-04-24
BROWN ADVISORY INC
UNCHANGED
Premium
Premium
Premium
Premium
11,005
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
13,473
2024-04-24
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
NEW
Premium
Premium
Premium
Premium
449,679
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
2,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
7,908
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
16,474
2024-04-22
Raymond James Financial Services Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,926
2024-04-19
Cutler Group LLC / CA
NEW
Premium
Premium
Premium
Premium
2,000
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
59,765
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
40.00
2024-04-18
AlphaMark Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-18
Capital Advisors, Ltd. LLC
REDUCED
Premium
Premium
Premium
Premium
9.00
2024-04-18
MV CAPITAL MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
120
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
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1–25 of 295
Which funds are the top buyers of NFE?
Fund Name
# Shares
$ Value
% Port.
Great Mountain Partners LLC
25,559,800
964,373,000
89.05%
Capital World Investors
14,964,600
564,615,000
0.10%
Fortress Investment Group LLC
13,399,300
505,556,000
60.23%
VANGUARD GROUP INC
8,493,280
320,452,000
0.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
6,804,880
256,748,000
0.75%
FMR LLC
4,623,790
174,456,000
0.01%
FEDERATED HERMES, INC.
4,401,700
166,076,000
0.41%
Encompass Capital Advisors LLC
3,707,200
139,873,000
8.18%
BlackRock Inc.
3,537,690
133,477,000
-
PRIMECAP MANAGEMENT CO/CA/
3,438,300
129,727,000
0.10%
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10
1–10 of 89
Which funds have put a big percent of portfolio in NFE?
Fund Name
$ Value
% Port.
Great Mountain Partners LLC
964,373,000
89.05%
Fortress Investment Group LLC
505,556,000
60.23%
Kailix Advisors LLC
40,476,100
22.70%
Encompass Capital Advisors LLC
139,873,000
8.18%
HITE Hedge Asset Management LLC
59,528,400
6.26%
FWL INVESTMENT MANAGEMENT, LLC
6,810,570
3.97%
Huber Capital Management LLC
15,337,100
3.86%
RR Advisors, LLC
21,931,000
3.75%
Lumbard & Kellner, LLC
6,476,810
3.75%
American Assets Capital Advisers, LLC
10,569,500
2.99%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold NFE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
23,657,500
WEDGE CAPITAL MANAGEMENT L L P/NC
13,755,700
TWINBEECH CAPITAL LP
11,151,900
American Assets Capital Advisers, LLC
10,569,500
Aventail Capital Group, LP
7,546,000
MILLENNIUM MANAGEMENT LLC
6,350,150
NOMURA HOLDINGS INC
4,206,670
INVESTMENT MANAGEMENT OF VIRGINIA LLC
3,046,830
Additions
Fund Name
% Increased
CI INVESTMENTS INC.
1,705
PRIMECAP MANAGEMENT CO/CA/
553
JANE STREET GROUP, LLC
483
CITADEL ADVISORS LLC
454
Wellington Shields & Co., LLC
454
PEAK6 Investments LLC
239
SEI INVESTMENTS CO
212
AMERICAN CENTURY COMPANIES INC
209
Reductions
Fund Name
% Reduced
Man Group plc
-94.53
Bramshill Investments, LLC
-94.17
Capital Advisors, Ltd. LLC
-90.91
VALLEY NATIONAL ADVISERS INC
-88.73
Covestor Ltd
-84.05
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-82.84
UBS ASSET MANAGEMENT AMERICAS INC
-77.09
Lindbrook Capital, LLC
-75.61
Sold off
Fund Name
$ Sold
Teilinger Capital Ltd.
-24,585,000
PointState Capital LP
-22,261,800
Callodine Capital Management, LP
-10,362,400
Maven Securities LTD
-6,556,000
GREAT LAKES ADVISORS, LLC
-5,316,230
NATIONAL BANK OF CANADA /FI/
-3,750,000
Vontobel Holding Ltd.
-3,725,970
VIKING FUND MANAGEMENT LLC
-3,697,540