Purchases and Sales Made in Q2 2022 in New Fortress Energy Inc. (NFE)
This table provides information about the institutional ownership of New Fortress Energy Inc. (NFE) during Q2 2022. The information is specifically focused on institutions that hold shares of New Fortress Energy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-26KClosed |
$1.01M - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-26.4K- 80.81% |
$1.02M - $1.36M
|
6.27K
$17.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-28KClosed |
$1.08M - $1.44M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-29.8KClosed |
$1.15M - $1.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.6K- 30.81% |
$1.41M - $1.88M
|
82.2K
$232K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-43.1KClosed |
$1.67M - $2.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.2K- 65.26% |
$1.71M - $2.27M
|
23.5K
$66.6K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.5KClosed |
$1.88M - $2.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-48.7K- 90.62% |
$1.88M - $2.51M
|
5.04K
$14.3K
|
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-50K- 31.85% |
$1.93M - $2.57M
|
107K
$303K
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-61.7K- 64.16% |
$2.39M - $3.18M
|
34.5K
$97.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-88.1KClosed |
$3.41M - $4.53M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-94.6K- 24.49% |
$3.66M - $4.87M
|
292K
$825K
|
|
|
Aug 15, 2022
Q2 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-100K- 25.0% |
$3.87M - $5.15M
|
300K
$849K
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-119K- 27.66% |
$4.6M - $6.12M
|
311K
$880K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124K- 51.11% |
$4.78M - $6.36M
|
118K
$335K
|
|
|
Aug 01, 2022
Q2 2022
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-235KClosed |
$9.09M - $12.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-272KClosed |
$10.5M - $14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-364K- 14.48% |
$14.1M - $18.7M
|
2.15M
$6.08M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-391K- 98.17% |
$15.1M - $20.1M
|
7.29K
$20.6K
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-428K- 9.29% |
$16.6M - $22.1M
|
4.19M
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-594KClosed |
$23M - $30.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-854K- 52.2% |
$33M - $44M
|
782K
$2.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.36M- 23.59% |
$52.6M - $70.1M
|
4.41M
$12.5M
|