Purchases and Sales Made in Q3 2023 in New Fortress Energy Inc. (NFE)
This table provides information about the institutional ownership of New Fortress Energy Inc. (NFE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.03M+ 28.1% |
$78.3M - $99.3M
|
13.8M
$212M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.48M+ 41.38% |
$64.1M - $81.4M
|
8.48M
$130M
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
817K+ 208.4% |
$21.1M - $26.8M
|
1.21M
$18.6M
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
675K+ 12.05% |
$17.4M - $22.1M
|
6.28M
$96.4M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
592KNew |
$15.3M - $19.4M
|
592K
$9.1M
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
588K+ 26.5% |
$15.2M - $19.3M
|
2.81M
$43.1M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
487K+ 136.25% |
$12.6M - $16M
|
845K
$13M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
462K+ 36.55% |
$11.9M - $15.1M
|
1.72M
$26.5M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
427K+ 10.75% |
$11M - $14M
|
4.4M
$67.6M
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
385K+ 130.72% |
$9.94M - $12.6M
|
679K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
357K+ 11.09% |
$9.22M - $11.7M
|
3.57M
$54.9M
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
325K+ 76.47% |
$8.39M - $10.7M
|
750K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
325K+ 76.47% |
$8.39M - $10.7M
|
750K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
259K+ 34.42% |
$6.7M - $8.5M
|
1.01M
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
241K+ 19.72% |
$6.22M - $7.9M
|
1.46M
$22.5M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
236K+ 47.34% |
$6.09M - $7.73M
|
734K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
200KNew |
$5.17M - $6.56M
|
200K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
187K+ 20.23% |
$4.83M - $6.12M
|
1.11M
$17.1M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
162KNew |
$4.19M - $5.32M
|
162K
$2.49M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
145K+ 16.4% |
$3.75M - $4.76M
|
1.03M
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
136K+ 92.19% |
$3.5M - $4.45M
|
283K
$4.34M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
120KNew |
$3.1M - $3.93M
|
120K
$1.84M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
107K+ 37.45% |
$2.76M - $3.5M
|
392K
$6.02M
|
|
Nov 14, 2023
Q3 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
104KNew |
$2.68M - $3.4M
|
104K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
91.1K+ 40.5% |
$2.35M - $2.99M
|
316K
$4.86M
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
73.6KNew |
$1.9M - $2.41M
|
73.6K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
70.3K+ 78.96% |
$1.82M - $2.3M
|
159K
$2.45M
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$1.55M - $1.97M
|
60K
$922K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
59KNew |
$1.52M - $1.94M
|
59K
$907K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
54.8K+ 149.05% |
$1.41M - $1.79M
|
91.5K
$1.41M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
48.7KNew |
$1.26M - $1.59M
|
48.7K
$747K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.7K+ 17.09% |
$1.26M - $1.59M
|
333K
$5.12M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.6K+ 1.38% |
$1.2M - $1.53M
|
3.43M
$52.6M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.9K+ 9.72% |
$1.19M - $1.51M
|
519K
$7.97M
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
40.2KNew |
$1.04M - $1.32M
|
40.2K
$617K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40KNew |
$1.03M - $1.31M
|
40K
$614K
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
35KNew |
$904K - $1.15M
|
35K
$538K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
33.5KNew |
$865K - $1.1M
|
33.5K
$514K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
32.3K+ 35.19% |
$835K - $1.06M
|
124K
$1.91M
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
31.4K+ 34.15% |
$810K - $1.03M
|
123K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
28.2K+ 18.64% |
$729K - $925K
|
180K
$2.76M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
27.7K+ 5.55% |
$715K - $908K
|
527K
$8.09M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25.7K+ 87.09% |
$664K - $843K
|
55.2K
$848K
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
25K+ 31.25% |
$646K - $820K
|
105K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
25K+ 23.03% |
$645K - $818K
|
133K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.8KNew |
$563K - $714K
|
21.8K
$335K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.4K+ 54.44% |
$553K - $702K
|
60.7K
$933K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
21.3K+ 23.1% |
$550K - $698K
|
113K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
17.5KNew |
$452K - $574K
|
17.5K
$269K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.3K+ 164.39% |
$421K - $534K
|
26.2K
$402K
|