Encompass Capital Advisors LLC New Fortress Energy Inc. Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

A detailed history of Encompass Capital Advisors LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 6,506,544 shares of NFE stock, worth $65.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

6,506,544

Previous 4,797,308 35.63%

Holding current value

$65.3 Million

Previous $105 Million 43.97%

% of portfolio

3.32%

Previous 6.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $25.64 $15.3 Million - $43.8 Million	1,709,236 Added 35.63%	6,506,544 $59.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.85 - $30.26 $8.25 Million - $12 Million	395,740 Added 8.99%	4,797,308 $105 Million
Q1 2024 May 15, 2024	BUY	$29.6 - $37.21 $20.6 Million - $25.8 Million	694,365 Added 18.73%	4,401,568 $135 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $2.56 Million - $3.68 Million	-92,797 Reduced 2.44%	3,707,203 $140 Million
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $6.07 Million - $7.71 Million	-235,080 Reduced 5.83%	3,800,000 $125 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $1.72 Million - $2.08 Million	66,175 Added 1.67%	4,035,080 $108 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $23.5 Million - $35.4 Million	862,365 Added 27.76%	3,968,905 $117 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $57.6 Million - $84.5 Million	1,426,841 Added 84.95%	3,106,540 $132 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $61.7 $17.2 Million - $28.9 Million	-468,208 Reduced 21.8%	1,679,699 $73.4 Million
Q2 2022 Aug 15, 2022	SELL	$38.66 - $51.48 $14.1 Million - $18.7 Million	-363,733 Reduced 14.48%	2,147,907 $85 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $30.8 Million - $65.7 Million	1,541,492 Added 158.89%	2,511,640 $107 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $21.6 Million - $34.1 Million	970,148 New	970,148 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $57.0 $6.93 Million - $11.4 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.65 - $44.01 $20.4 Million - $71 Million	-1,612,173 Reduced 88.96%	200,000 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.73 - $14.35 $652,777 - $1.07 Million	-74,774 Reduced 3.96%	1,812,173 $23.5 Million
Q1 2020 May 15, 2020	BUY	$8.02 - $16.61 $1.76 Million - $3.65 Million	219,771 Added 13.18%	1,886,947 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $18.93 $81,119 - $106,935	-5,649 Reduced 0.34%	1,667,176 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$11.37 - $19.0 $4.64 Million - $7.75 Million	-407,875 Reduced 19.6%	1,672,825 $30.2 Million
Q1 2019 May 15, 2019	BUY	$9.51 - $15.91 $19.8 Million - $33.1 Million	2,080,700 New	2,080,700 $24.3 Million

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $2.08B
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,...

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Encompass Capital Advisors LLC New Fortress Energy Inc. Transaction History