Norges Bank New Fortress Energy Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.85 - $30.26 $13.2 Million - $19.1 Million	630,733 New	630,733 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$27.64 - $39.71 $17.3 Million - $24.9 Million	627,020 New	627,020 $23.7 Million
Q3 2023 Nov 13, 2024	BUY	$25.83 - $32.78 $15.3 Million - $19.4 Million	592,140 New	592,140 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$25.83 - $32.78 $12.9 Million - $16.3 Million	-498,359 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$25.96 - $31.49 $1 Million - $1.22 Million	-38,593 Reduced 6.12%	592,140 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.96 - $31.49 $6.99 Million - $8.48 Million	-269,395 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$27.26 - $41.05 $19.8 Million - $29.8 Million	726,414 New	726,414 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $37.5 Million - $55 Million	929,081 New	929,081 $39.4 Million
Q3 2022 Nov 13, 2023	BUY	$36.7 - $61.7 $18.3 Million - $30.7 Million	498,359 New	498,359 $21.8 Million
Q2 2022 Aug 14, 2023	BUY	$38.66 - $51.48 $10.4 Million - $13.9 Million	269,395 New	269,395 $10.7 Million
Q1 2022 May 12, 2023	SELL	$19.97 - $42.61 $6.83 Million - $14.6 Million	-341,873 Reduced 36.8%	587,208 $25 Million
Q1 2022 May 09, 2022	SELL	$19.97 - $42.61 $2.84 Million - $6.05 Million	-141,974 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.3 - $35.1 $3.17 Million - $4.98 Million	141,974 New	141,974 $3.43 Million
Q3 2021 Nov 14, 2022	BUY	$25.82 - $39.18 $913,305 - $1.39 Million	35,372 New	35,372 $982,000
Q2 2021 Aug 10, 2021	SELL	$37.2 - $52.31 $1.12 Million - $1.57 Million	-30,026 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$39.0 - $59.18 $1.17 Million - $1.78 Million	30,026 New	30,026 $1.38 Million
Q1 2021 May 07, 2021	SELL	$39.0 - $59.18 $584,922 - $887,581	-14,998 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.67 - $57.0 $519,980 - $854,886	14,998 New	14,998 $804,000

Others Institutions Holding NFE

# of Institutions

277

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

Great Mountain Partners LLC Norfolk, CT

25.6M
Shares

$393 Million
100.0% of portfolio
Fortress Investment Group LLC New York, NY

13.4M
Shares

$206 Million
38.52% of portfolio
Primecap Management CO Pasadena, CA

11.5M
Shares

$177 Million
0.08% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.1M
Shares

$170 Million
0.26% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$163 Million
0.02% of portfolio

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 $3.19B
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,...

More about NFE

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