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 |
---|---|---|---|---|---|---|---|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.3K- 19.41% |
$371K - $450K
|
59.4K
$861K
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-15.8K- 4.74% |
$410K - $498K
|
317K
$4.6M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.8K- 50.87% |
$489K - $593K
|
18.2K
$264K
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-24K- 66.67% |
$623K - $755K
|
12K
$174K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26K- 18.53% |
$675K - $819K
|
114K
$1.66M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27K- 96.09% |
$701K - $850K
|
1.1K
$16K
|
|
Aug 14, 2023
Q2 2023
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-30K- 4.81% |
$779K - $945K
|
594K
$8.61M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-38.6K- 6.12% |
$1M - $1.22M
|
592K
$8.59M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.8K- 78.92% |
$1.01M - $1.22M
|
10.4K
$150K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.4K- 90.51% |
$1.02M - $1.24M
|
4.14K
$60K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-39.6K- 10.81% |
$1.03M - $1.25M
|
327K
$4.74M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-39.6K- 10.81% |
$1.03M - $1.25M
|
327K
$4.74M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 28.04% |
$1.35M - $1.64M
|
134K
$1.94M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-73.4K- 48.78% |
$1.91M - $2.31M
|
77.1K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-74.7K- 60.82% |
$1.94M - $2.35M
|
48.1K
$697K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-141K- 53.84% |
$3.67M - $4.45M
|
121K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-147K- 30.32% |
$3.81M - $4.62M
|
337K
$4.89M
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-156K- 6.55% |
$4.04M - $4.9M
|
2.22M
$32.2M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-158K- 51.01% |
$4.09M - $4.96M
|
151K
$2.19M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-269KClosed |
$6.99M - $8.48M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-449K- 11.73% |
$11.7M - $14.1M
|
3.38M
$49M
|
|
Aug 14, 2023
Q2 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-650K- 41.05% |
$16.9M - $20.5M
|
933K
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
SELL
|
- |
-751K- 71.84% |
$19.5M - $23.6M
|
294K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.87M- 91.72% |
$48.5M - $58.8M
|
168K
$2.44M
|