New Fortress Energy LLC (NFE) Ownership

27.29 ↓0.31 (-1.12%)

As of April 25, 2024, 11:42am 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 25.6 million shares. Combined, the top 44 institutional holders of NFE own 58.99% of the company with a total of 121 million shares.

In the latest ownership report on December 31st 2023, the top 44 institutional holders increased their combined ownership of NFE by 3.3 million shares. 4 institutions bought 4,772,253 total additional shares and increased their ownership by an average of 147.76%. However 3 institutions sold 1,460,934 total shares and decreased their ownership by an average of 19.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of New Fortress Energy LLC increased by a net total of 3,311,319 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	12.466%	0.000%	25,559,846	0	2023-12-31
Capital World Investors	7.299%	8.341%	14,964,622	1,152,125	2023-12-31
Fortress Investment Group LLC	6.535%	0.000%	13,399,317	0	2023-12-31
William Blair Investment Management, LLC	3.319%	8.430%	6,804,882	529,035	2023-12-31
Federated Hermes Inc	2.147%	0.000%	4,401,700	0	2023-12-31
Encompass Capital Advisors LLC	1.808%	-2.442%	3,707,203	-92,797	2023-12-31
PRIMECAP Management Company	1.677%	553.048%	3,438,300	2,911,800	2023-12-31
HITE Hedge Asset Management MLP	0.770%	-43.781%	1,577,747	-1,228,666	2023-12-31
Kailix Advisors LLC	0.523%	-11.505%	1,072,782	-139,471	2023-12-31
Dimensional Fund Advisors, Inc.	0.500%	21.221%	1,024,178	179,293	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Great Mountain Partners LLC	12.466%	0.000%	25,559,846	0	2023-12-31
Capital World Investors	7.299%	8.341%	14,964,622	1,152,125	2023-12-31
Fortress Investment Group LLC	6.535%	0.000%	13,399,317	0	2023-12-31
Vanguard Group Inc	4.137%	41.383%	8,481,836	2,482,627	2023-09-30
William Blair Investment Management, LLC	3.319%	8.430%	6,804,882	529,035	2023-12-31
Federated Hermes Inc	2.147%	0.000%	4,401,700	0	2023-12-31
Encompass Capital Advisors LLC	1.808%	-2.442%	3,707,203	-92,797	2023-12-31
BlackRock Inc	1.743%	11.094%	3,572,852	356,777	2023-09-30
FMR Inc	1.682%	-1.011%	3,447,624	-35,212	2023-09-30
PRIMECAP Management Company	1.677%	553.048%	3,438,300	2,911,800	2023-12-31
Amvescap Plc.	1.672%	1.378%	3,427,576	46,584	2023-09-30
Citadel Advisors Llc	0.993%	1,605.000%	2,035,002	1,915,647	2023-03-31
Morgan Stanley - Brokerage Accounts	0.841%	36.546%	1,724,385	461,527	2023-09-30
Rubric Capital Management LP	0.822%	100.142%	1,682,300	841,746	2022-12-31
HITE Hedge Asset Management MLP	0.770%	-43.781%	1,577,747	-1,228,666	2023-12-31
Neuberger Berman Group LLC	0.713%	19.718%	1,462,614	240,898	2023-09-30
First Trust Advisors L.P.	0.710%	36.553%	1,456,237	389,814	2022-12-31
Millennium Management LLC	0.657%	3,375.970%	1,346,417	1,307,682	2023-06-30
Neuberger Berman Investment Advisers LLC	0.596%	419.155%	1,221,716	986,388	2023-06-30
Electron Capital Partners, LLC	0.589%	208.401%	1,208,505	816,643	2023-09-30
Geode Capital Management, LLC	0.542%	20.233%	1,110,190	186,827	2023-09-30
Kailix Advisors LLC	0.523%	-11.505%	1,072,782	-139,471	2023-12-31
PointState Capital LP	0.510%	207.580%	1,045,351	705,488	2023-03-31
State Street Corporation	0.503%	16.399%	1,031,130	145,272	2023-09-30
Dimensional Fund Advisors, Inc.	0.500%	21.221%	1,024,178	179,293	2023-12-31
Point72 Asset Management, L.P.	0.494%	34.417%	1,013,100	259,400	2023-09-30
Covalis Capital LLP	0.455%	-41.054%	932,567	-649,500	2023-06-30
NORGES BANK	0.453%	554.402%	929,081	787,107	2022-12-31
M&G INVESTMENT MANAGEMENT LTD	0.440%	0.000%	902,472	902,472	2023-09-30
Marshall Wace Asset Management Ltd	0.361%	1,651.760%	737,894	695,771	2022-12-31
Goldman Sachs Group Inc	0.341%	157.081%	698,242	426,638	2023-06-30
Teilinger Capital Ltd	0.299%	0.000%	625,000	625,000	2022-12-31
D. E. Shaw & Co LP	0.289%	138.268%	603,427	350,172	2022-09-30
RR Advisors, LLC	0.290%	-4.808%	594,000	-30,000	2023-06-30
UBS Asset Mgmt Americas Inc	0.286%	791.689%	585,938	520,227	2023-03-31
abrdn PLC	0.243%	122.953%	506,677	279,420	2022-12-31
Schroder Investment Management Group	0.200%	529.739%	416,396	350,274	2022-12-31
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 Growth Fund of Amer A is the biggest individual fund holder of New Fortress Energy LLC (NFE), owning a total of 4.5 million shares. Combined, the top 31 mutual fund holders of NFE own 27.05% of the company with a total of 55.5 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of NFE by 33 thousand shares. 5 funds bought 109,503 total additional shares and increased their ownership by an average of 1.73%. However 2 funds sold 76,921 total shares and decreased their ownership by an average of 1.85%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding New Fortress Energy LLC increased by a net total of 32,582 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.411%	-1.206%	2,893,350	-35,321	2024-02-29
Vanguard Small Cap Index	1.160%	0.962%	2,378,795	22,672	2024-02-29
Invesco Value Opportunities A	0.795%	-2.490%	1,629,350	-41,600	2024-02-29
Invesco Small Cap Value A	0.689%	2.095%	1,413,123	29,000	2024-02-29
Vanguard Small Cap Growth Index Inv	0.650%	1.331%	1,331,924	17,500	2024-02-29
William Blair Small-Mid Cap Growth CIT	0.484%	4.239%	991,359	40,310	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.477%	0.002%	977,312	21	2024-02-29
Fidelity VIP Mid Cap Initial	0.446%	0.000%	913,762	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	2.197%	0.000%	4,505,505	0	2023-12-31
Capital Group Growth Fnd of Amer Comp	2.197%	0.000%	4,505,505	0	2023-12-31
American Funds SMALLCAP World A	2.177%	0.000%	4,464,500	0	2023-12-31
American Funds New World A	2.134%	46.143%	4,375,664	1,381,569	2023-12-31
Vanguard Total Stock Mkt Idx Inv	1.411%	-1.206%	2,893,350	-35,321	2024-02-29
Schroders US High Yield Composite	1.208%	0.000%	2,477,000	2,477,000	2022-09-30
Vanguard Small Cap Index	1.160%	0.962%	2,378,795	22,672	2024-02-29
Federated Hermes Kaufmann Growth	1.158%	0.000%	2,373,900	0	2023-12-31
Federated Hermes Kaufmann R	1.158%	0.000%	2,373,900	0	2023-12-31
Federated Hermes Kaufmann Small Cap A	0.959%	0.000%	1,967,000	0	2023-12-31
Federated Hermes Kaufmann Small Cap Grow	0.959%	0.000%	1,967,000	0	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.940%	1.534%	1,928,013	29,129	2023-03-31
Vanguard Capital Opportunity Inv	0.862%	0.000%	1,766,900	1,766,900	2023-12-31
Invesco Value Opportunities A	0.795%	-2.490%	1,629,350	-41,600	2024-02-29
Invesco Small Cap Value A	0.689%	2.095%	1,413,123	29,000	2024-02-29
Vanguard Small Cap Growth Index Inv	0.650%	1.331%	1,331,924	17,500	2024-02-29
M&G Global Themes GBP A Acc	0.612%	10.681%	1,253,860	121,003	2023-12-31
William Blair Small-Mid Cap Growth CIT	0.484%	4.239%	991,359	40,310	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.477%	0.002%	977,312	21	2024-02-29
PRIMECAP Odyssey Aggressive Growth	0.471%	122.706%	966,100	532,300	2023-12-31
Fidelity VIP Mid Cap Initial	0.446%	0.000%	913,762	0	2024-02-29
VIP Mid Cap Initial	0.446%	0.000%	913,762	0	2023-11-30
Fidelity® VIP Mid Cap Initial	0.446%	4.375%	913,762	38,300	2023-10-31
William Blair Small-Mid Cap Growth I	0.405%	-4.635%	831,212	-40,400	2024-01-31
American Funds IS® Growth 1	0.404%	0.000%	829,000	829,000	2023-09-30
Capital Group Growth Composite	0.404%	0.000%	829,000	0	2023-12-31
Invesco American Value A	0.401%	18.569%	821,787	128,700	2023-01-31
First Trust Energy AlphaDEX® ETF	0.369%	0.000%	769,449	0	2023-01-31
American Funds IS® Asset Allocation 1	0.359%	0.000%	735,000	735,000	2023-09-30
Invesco Mid Cap Value	0.338%	19.911%	693,087	115,087	2022-12-31
Vanguard Extended Market Index Investor	0.330%	-0.015%	676,638	-103	2023-08-31