American Assets Capital Advisers, LLC New Fortress Energy Inc. Transaction History
American Assets Capital Advisers, LLC
- $262 Million
- Q4 2024
A detailed history of American Assets Capital Advisers, LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 2,430,812 shares of NFE stock, worth $29.5 Million. This represents 14.01% of its overall portfolio holdings.
Number of Shares
2,430,812
Previous 1,555,767
56.25%
Holding current value
$29.5 Million
Previous $14.1 Million
160.18%
% of portfolio
14.01%
Previous 5.15%
Shares
5 transactions
Others Institutions Holding NFE
# of Institutions
290Shares Held
167MCall Options Held
3.45MPut Options Held
14M-
Great Mountain Partners LLC Norfolk, CT25.6MShares$311 Million100.0% of portfolio
-
Capital World Investors Los Angeles, CA19.9MShares$242 Million0.05% of portfolio
-
William Blair Investment Management, LLC Chicago, IL15.6MShares$189 Million0.62% of portfolio
-
Rubric Capital Management LP New York, NY15MShares$182 Million3.75% of portfolio
-
Fortress Investment Group LLC New York, NY13.4MShares$163 Million43.61% of portfolio
About New Fortress Energy Inc.
- Ticker NFE
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 207,556,000
- Market Cap $2.52B
- Description
- New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...