New Fortress Energy LLC (NFE) Ownership

38.11 ↑0.88 (2.35%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Great Mountain Partners LLC is the biggest individual institutional holder of New Fortress Energy LLC (NFE), owning a total of 32.5 million shares. Combined, the top 24 institutional holders of NFE own 41.05% of the company with a total of 85.7 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of NFE by 2.2 million shares. 13 institutions bought 2,222,323 total additional shares and increased their ownership by an average of 22.64%. However 5 institutions sold 4,403,990 total shares and decreased their ownership by an average of 15.36%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of New Fortress Energy LLC decreased by a net total of -2,181,667 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Great Mountain Partners LLC	15.548%	0.000%	32,459,846	0	2022-09-30
Fortress Investment Group LLC	6.418%	0.000%	13,399,317	0	2022-09-30
Capital World Investors	5.436%	-19.825%	11,348,833	-2,806,290	2022-09-30
Vanguard Group Inc	2.252%	6.578%	4,700,698	290,136	2022-09-30
Federated Hermes Inc	2.099%	0.144%	4,382,800	6,300	2022-09-30
William Blair Investment Management, LLC	1.507%	-24.840%	3,146,251	-1,039,837	2022-09-30
Amvescap Plc.	1.141%	1.349%	2,382,984	31,722	2022-09-30
FMR Inc	1.136%	-0.010%	2,372,546	-233	2022-09-30
BlackRock Inc	1.030%	3.504%	2,149,470	72,760	2022-09-30
Encompass Capital Advisors LLC	0.805%	-21.798%	1,679,699	-468,208	2022-09-30
First Trust Advisors L.P.	0.511%	4.044%	1,066,423	41,451	2022-09-30
Rubric Capital Management LP	0.403%	7.500%	840,554	58,644	2022-09-30
Morgan Stanley - Brokerage Accounts	0.372%	-10.323%	776,846	-89,422	2022-09-30
Geode Capital Management, LLC	0.365%	8.579%	762,498	60,243	2022-09-30
State Street Corporation	0.341%	9.636%	712,770	62,645	2022-09-30
Point72 Asset Management, L.P.	0.311%	0.000%	648,400	648,400	2022-09-30
D. E. Shaw & Co LP	0.289%	138.268%	603,427	350,172	2022-09-30
Duquesne Family Office LLC	0.186%	0.000%	387,325	387,325	2022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.179%	21.166%	372,748	65,113	2022-09-30
Two Sigma Investments LLC	0.146%	93.535%	305,013	147,412	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Great Mountain Partners LLC	15.548%	0.000%	32,459,846	0	2022-09-30
Fortress Investment Group LLC	6.418%	0.000%	13,399,317	0	2022-09-30
Capital World Investors	5.436%	-19.825%	11,348,833	-2,806,290	2022-09-30
Vanguard Group Inc	2.252%	6.578%	4,700,698	290,136	2022-09-30
Federated Hermes Inc	2.099%	0.144%	4,382,800	6,300	2022-09-30
William Blair Investment Management, LLC	1.507%	-24.840%	3,146,251	-1,039,837	2022-09-30
Amvescap Plc.	1.141%	1.349%	2,382,984	31,722	2022-09-30
FMR Inc	1.136%	-0.010%	2,372,546	-233	2022-09-30
BlackRock Inc	1.030%	3.504%	2,149,470	72,760	2022-09-30
Encompass Capital Advisors LLC	0.805%	-21.798%	1,679,699	-468,208	2022-09-30
First Trust Advisors L.P.	0.511%	4.044%	1,066,423	41,451	2022-09-30
Rubric Capital Management LP	0.403%	7.500%	840,554	58,644	2022-09-30
Morgan Stanley - Brokerage Accounts	0.372%	-10.323%	776,846	-89,422	2022-09-30
Geode Capital Management, LLC	0.365%	8.579%	762,498	60,243	2022-09-30
State Street Corporation	0.341%	9.636%	712,770	62,645	2022-09-30
Point72 Asset Management, L.P.	0.311%	0.000%	648,400	648,400	2022-09-30
D. E. Shaw & Co LP	0.289%	138.268%	603,427	350,172	2022-09-30
Duquesne Family Office LLC	0.186%	0.000%	387,325	387,325	2022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.179%	21.166%	372,748	65,113	2022-09-30
Philosophy Capital Management LLC	0.149%	-27.664%	310,824	-118,869	2022-06-30
Two Sigma Investments LLC	0.146%	93.535%	305,013	147,412	2022-09-30
HRT FINANCIAL LLC	0.145%	102.102%	301,659	152,398	2022-06-30
Lonestar Capital Management LLC	0.144%	-25.000%	300,000	-100,000	2022-06-30
Prudential Financial Inc	0.143%	110.186%	299,200	156,850	2022-06-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of New Fortress Energy LLC (NFE), owning a total of 4.1 million shares. Combined, the top 20 mutual fund holders of NFE own 16.47% of the company with a total of 34.4 million shares.

In the latest ownership report on December 29th 2022, the top 20 fund holders decreased their combined ownership of NFE by 613 shares. None of the mutual funds bought any additional shares. However 1 funds sold 613 total shares and decreased their ownership by an average of 0.04%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding New Fortress Energy LLC decreased by a net total of -613 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Energy AlphaDEX® ETF	0.670%	-0.044%	1,397,619	-613	2022-12-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	1.972%	-7.768%	4,116,300	-346,700	2022-09-30
American Funds New World A	1.684%	-32.784%	3,515,095	-1,714,472	2022-09-30
Capital Group Growth Fnd of Amer Comp	1.637%	-14.966%	3,417,776	-601,538	2022-09-30
American Funds Growth Fund of Amer A	1.637%	-14.966%	3,417,776	-601,538	2022-09-30
Federated Hermes Kaufmann Growth	1.122%	0.000%	2,343,000	0	2022-09-30
Federated Hermes Kaufmann R	1.122%	0.000%	2,343,000	0	2022-09-30
Federated Hermes Kaufmann Small Cap A	0.944%	0.000%	1,970,500	0	2022-09-30
Federated Hermes Kaufmann Small Cap Grow	0.944%	0.000%	1,970,500	0	2022-09-30
Vanguard Total Stock Mkt Idx Inv	0.746%	0.124%	1,557,134	1,935	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.743%	0.865%	1,550,519	13,301	2022-09-30
First Trust Energy AlphaDEX® ETF	0.670%	-0.044%	1,397,619	-613	2022-12-29
Vanguard Small Cap Index	0.641%	0.008%	1,338,974	110	2022-11-30
Invesco Small Cap Value A	0.497%	11.831%	1,036,923	109,700	2022-11-30
Vanguard Small Cap Growth Index Inv	0.374%	0.633%	781,247	4,912	2022-11-30
Invesco American Value A	0.332%	0.000%	693,087	0	2022-11-30
Vanguard Extended Market Index Investor	0.314%	0.320%	655,371	2,090	2022-11-30
William Blair Small-Mid Cap Growth I	0.283%	-3.216%	589,812	-19,600	2022-11-30
Invesco Mid Cap Value	0.277%	-2.710%	578,000	-16,100	2022-09-30
William Blair Small-Mid Cap Growth CIT	0.270%	-5.220%	564,203	-31,070	2022-11-30
Fidelity® VIP Mid Cap Initial	0.263%	0.000%	547,962	0	2022-11-30