Purchases and Sales Made in Q4 2023 in New Fortress Energy Inc. (NFE)
This table provides information about the institutional ownership of New Fortress Energy Inc. (NFE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-686- 4.97% |
$19K - $27.2K
|
13.1K
$190K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-689- 6.42% |
$19K - $27.4K
|
10K
$146K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-804- 6.51% |
$22.2K - $31.9K
|
11.5K
$167K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.01K- 14.7% |
$27.8K - $39.9K
|
5.83K
$84.6K
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-1.32K- 17.35% |
$36.6K - $52.5K
|
6.3K
$91.4K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.32K- 6.74% |
$36.6K - $52.6K
|
18.3K
$265K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.34K- 47.82% |
$37.1K - $53.3K
|
1.46K
$21.2K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 12.31% |
$38K - $54.6K
|
9.8K
$142K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.51K- 84.05% |
$41.8K - $60K
|
287
$4.16K
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.54K- 3.42% |
$42.6K - $61.2K
|
43.5K
$631K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.56K- 17.89% |
$43.1K - $61.9K
|
7.16K
$104K
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.8K- 2.26% |
$49.8K - $71.6K
|
78K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.81K- 15.52% |
$50.1K - $72K
|
9.87K
$143K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83K- 24.3% |
$50.6K - $72.7K
|
5.7K
$82.7K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.83K- 21.47% |
$50.7K - $72.8K
|
6.71K
$97.2K
|
|
Feb 14, 2024
Q4 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-1.92K- 3.09% |
$53.2K - $76.4K
|
60.2K
$873K
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.98K- 0.58% |
$54.7K - $78.6K
|
339K
$4.92M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-2.12K- 1.13% |
$58.5K - $84K
|
185K
$2.69M
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.35K- 27.38% |
$64.8K - $93.1K
|
6.22K
$90.2K
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.57K- 2.56% |
$71.1K - $102K
|
97.9K
$1.42M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.29K- 4.78% |
$91K - $131K
|
65.6K
$951K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.34K- 10.9% |
$92.3K - $133K
|
27.3K
$396K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.75K- 55.43% |
$104K - $149K
|
3.02K
$43.7K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.37K- 29.26% |
$176K - $253K
|
15.4K
$223K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.47K- 9.63% |
$179K - $257K
|
60.7K
$880K
|
|
Feb 05, 2024
Q4 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-6.67K- 14.35% |
$184K - $265K
|
39.8K
$577K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.67K- 27.27% |
$212K - $304K
|
20.4K
$296K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.09K- 27.19% |
$224K - $321K
|
21.7K
$314K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 4.75% |
$232K - $333K
|
168K
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-9.3K- 59.62% |
$257K - $369K
|
6.3K
$91.4K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.5K- 4.28% |
$291K - $419K
|
236K
$3.42M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.7K- 31.87% |
$295K - $424K
|
22.8K
$331K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.3K- 22.56% |
$341K - $490K
|
42.4K
$614K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 47.15% |
$344K - $495K
|
14K
$202K
|
|
Feb 13, 2024
Q4 2023
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-13K- 2.19% |
$359K - $516K
|
581K
$8.42M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.2K- 49.36% |
$365K - $524K
|
13.5K
$196K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14K- 10.36% |
$387K - $556K
|
121K
$1.76M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14K- 18.14% |
$388K - $557K
|
63.4K
$919K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.7K- 43.65% |
$461K - $663K
|
21.5K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.1K- 5.96% |
$556K - $798K
|
317K
$4.6M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.6K- 30.17% |
$763K - $1.1M
|
63.9K
$926K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28K- 51.85% |
$774K - $1.11M
|
26K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-30K- 28.57% |
$829K - $1.19M
|
75K
$1.09M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.4K- 5.87% |
$841K - $1.21M
|
488K
$7.08M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-31.8K- 61.38% |
$878K - $1.26M
|
20K
$290K
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-35K- 43.75% |
$967K - $1.39M
|
45K
$653K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.2K- 0.98% |
$972K - $1.4M
|
3.54M
$51.3M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-35.3K- 26.48% |
$976K - $1.4M
|
98K
$1.42M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.3K- 10.13% |
$1.14M - $1.64M
|
366K
$5.31M
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-52.2K- 94.17% |
$1.44M - $2.07M
|
3.23K
$46.8K
|