Purchases and Sales Made in Q2 2023 in New Fortress Energy Inc. (NFE)
This table provides information about the institutional ownership of New Fortress Energy Inc. (NFE) during Q2 2023. 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 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.23M+ 66.13% |
$57.9M - $70.2M
|
5.6M
$81.2M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.31M+ 3375.97% |
$33.9M - $41.2M
|
1.35M
$19.5M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
986K+ 419.15% |
$25.6M - $31.1M
|
1.22M
$17.7M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
428K+ 607.93% |
$11.1M - $13.5M
|
498K
$7.22M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
427K+ 157.08% |
$11.1M - $13.4M
|
698K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
427K+ 157.08% |
$11.1M - $13.4M
|
698K
$10.1M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
371K+ 13.03% |
$9.62M - $11.7M
|
3.22M
$46.6M
|
|
Jul 24, 2023
Q2 2023
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
292K+ 27.08% |
$7.58M - $9.19M
|
1.37M
$19.9M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
272K+ 27.39% |
$7.05M - $8.55M
|
1.26M
$18.3M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
268K+ 95.22% |
$6.96M - $8.44M
|
549K
$7.97M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
252KNew |
$6.54M - $7.94M
|
252K
$3.65M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
225KNew |
$5.85M - $7.1M
|
225K
$3.27M
|
|
Aug 14, 2023
Q2 2023
|
Covalis (Gibraltar) LTD
Midtown, J1 |
BUY
|
- |
201K+ 45.65% |
$5.22M - $6.34M
|
642K
$9.31M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
191K+ 62.16% |
$4.96M - $6.02M
|
499K
$7.23M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
180KNew |
$4.67M - $5.66M
|
180K
$2.61M
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
155K+ 221.43% |
$4.02M - $4.88M
|
225K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
147KNew |
$3.82M - $4.63M
|
147K
$2.13M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
122K+ 34.78% |
$3.17M - $3.84M
|
473K
$6.85M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114K+ 1539.89% |
$2.96M - $3.59M
|
121K
$1.76M
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
111K+ 26.91% |
$2.89M - $3.51M
|
525K
$7.62M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
108KNew |
$2.81M - $3.4M
|
108K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
104K+ 15.95% |
$2.69M - $3.27M
|
754K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
103K+ 13.19% |
$2.68M - $3.25M
|
886K
$12.8M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
101KNew |
$2.62M - $3.18M
|
101K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
100K+ 30.77% |
$2.6M - $3.15M
|
425K
$6.16M
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
100K+ 100.0% |
$2.6M - $3.15M
|
200K
$2.9M
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
100K+ 30.77% |
$2.6M - $3.15M
|
425K
$6.16M
|
|
Aug 14, 2023
Q2 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
92.3K+ 81.54% |
$2.4M - $2.91M
|
206K
$2.98M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
92.2KNew |
$2.39M - $2.9M
|
92.2K
$1.34M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
91.8KNew |
$2.38M - $2.89M
|
91.8K
$1.33M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
91.5K+ 34.37% |
$2.37M - $2.88M
|
358K
$5.19M
|
|
Aug 10, 2023
Q2 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
89KNew |
$2.31M - $2.8M
|
89K
$1.29M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
79.8KNew |
$2.07M - $2.51M
|
79.8K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
79.6K+ 1.34% |
$2.07M - $2.51M
|
6M
$87M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.7KNew |
$1.99M - $2.42M
|
76.7K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
66.2K+ 1.67% |
$1.72M - $2.08M
|
4.04M
$58.5M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.8K+ 886.39% |
$1.66M - $2.01M
|
71K
$1.03M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
62.5KNew |
$1.62M - $1.97M
|
62.5K
$906K
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
62.4K+ 135.59% |
$1.62M - $1.96M
|
108K
$1.57M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.3K+ 6.74% |
$1.51M - $1.84M
|
923K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
56.1K+ 550.22% |
$1.46M - $1.77M
|
66.3K
$962K
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
50.4K+ 98.2% |
$1.31M - $1.59M
|
102K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
48.4KNew |
$1.26M - $1.52M
|
48.4K
$701K
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
46.1KNew |
$1.2M - $1.45M
|
46.1K
$668K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
45.6K+ 17.48% |
$1.18M - $1.43M
|
306K
$4.44M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
43.6K+ 48.39% |
$1.13M - $1.37M
|
134K
$1.94M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
39.5KNew |
$1.03M - $1.24M
|
39.5K
$573K
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
34.2KNew |
$888K - $1.08M
|
34.2K
$496K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.1K+ 9.13% |
$885K - $1.07M
|
408K
$5.91M
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
33.5KNew |
$869K - $1.05M
|
33.5K
$485K
|