Purchases and Sales Made in Q3 2024 in New Fortress Energy Inc. (NFE)
This table provides information about the institutional ownership of New Fortress Energy Inc. (NFE) during Q3 2024. 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 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
3.51M+ 43.68% |
$31.5M - $89.9M
|
11.5M
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.71M+ 35.63% |
$15.3M - $43.8M
|
6.51M
$94.3M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.51M+ 15.8% |
$13.5M - $38.7M
|
11.1M
$160M
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
799K+ 105.66% |
$7.18M - $20.5M
|
1.56M
$22.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
696K+ 123.61% |
$6.25M - $17.8M
|
1.26M
$18.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
444K+ 109.14% |
$3.98M - $11.4M
|
850K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
424K+ 61.56% |
$3.8M - $10.9M
|
1.11M
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
316KNew |
$2.83M - $8.09M
|
316K
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
222KNew |
$2M - $5.7M
|
222K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
212K+ 39.4% |
$1.91M - $5.45M
|
752K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 9.22% |
$1.86M - $5.32M
|
2.46M
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
202K+ 107.23% |
$1.81M - $5.17M
|
390K
$5.65M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
191K+ 119.62% |
$1.71M - $4.89M
|
350K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
188K+ 337.34% |
$1.69M - $4.83M
|
244K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
157K+ 1525.61% |
$1.41M - $4.03M
|
167K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
138KNew |
$1.24M - $3.54M
|
138K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
116K+ 51.62% |
$1.04M - $2.98M
|
341K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
111KNew |
$1M - $2.85M
|
111K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
109KNew |
$978K - $2.79M
|
109K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$898K - $2.56M
|
100K
$1.45M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
97.9KNew |
$879K - $2.51M
|
97.9K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
96.7K+ 77.54% |
$869K - $2.48M
|
221K
$3.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
93.8K+ 1396.58% |
$843K - $2.41M
|
101K
$1.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.3K+ 0.99% |
$757K - $2.16M
|
8.59M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
81.2K+ 558.34% |
$729K - $2.08M
|
95.8K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
72.7KNew |
$653K - $1.86M
|
72.7K
$1.05M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
69.1KNew |
$621K - $1.77M
|
69.1K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
68.9K+ 581.65% |
$619K - $1.77M
|
80.8K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
64K+ 121.62% |
$574K - $1.64M
|
117K
$1.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
63K+ 42.76% |
$566K - $1.61M
|
210K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62.1K+ 51.72% |
$558K - $1.59M
|
182K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.6KNew |
$535K - $1.53M
|
59.6K
$864K
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Investment Management, LLC
|
BUY
|
- |
57.5K+ 101.58% |
$516K - $1.47M
|
114K
$1.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
56.2KNew |
$504K - $1.44M
|
56.2K
$814K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
56.2K+ 4.89% |
$504K - $1.44M
|
1.21M
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
53.1K+ 59.77% |
$477K - $1.36M
|
142K
$2.06M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
52.8KNew |
$474K - $1.35M
|
52.8K
$765K
|
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
50K+ 33.33% |
$449K - $1.28M
|
200K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
50K+ 59.81% |
$449K - $1.28M
|
134K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
- |
50KNew |
$449K - $1.28M
|
50K
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
47.5K+ 85.38% |
$427K - $1.22M
|
103K
$1.5M
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
BUY
|
- |
47.4K+ 34.46% |
$425K - $1.21M
|
185K
$2.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
42.4K+ 67.42% |
$380K - $1.09M
|
105K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
41.9KNew |
$376K - $1.07M
|
41.9K
$607K
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
40.7KNew |
$365K - $1.04M
|
40.7K
$590K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.3K+ 202.34% |
$353K - $1.01M
|
58.7K
$851K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
37.6K+ 49.66% |
$338K - $965K
|
113K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
37K+ 64.33% |
$332K - $949K
|
94.6K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.9K+ 69.48% |
$305K - $870K
|
82.7K
$1.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.7K+ 57.08% |
$285K - $812K
|
87.2K
$1.26M
|