NFE NASDAQ
New Fortress Energy Inc.
1W: -13.2%
1M: -7.8%
3M: -50.9%
YTD: -46.0%
1Y: -80.4%
3Y: -97.8%
5Y: -98.3%
$0.63
+0.03 (+5.75%)
Weekly Expected Move ±11.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NFE
227
Institutional Holders
-30 vs prior quarter
0.0%
Ownership
+0.00pp
$66M
Total Invested
38
New Positions
53
Increased
92
Reduced
56
Closed
1.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (312 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Great Mountain Partners LLC | 25,559,846 | $$16M | — | +0.0% | 13Q | SEC ↗ |
| 2 | Rubric Capital Management LP | 23,701,399 | $$15M | -1,065,688 | -4.3% | 5Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 14,365,004 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Fortress Investment Group LLC | 13,399,317 | $$8M | — | +0.0% | 12Q | SEC ↗ |
| 5 | BlackRock, Inc. | 12,880,975 | $$8M | -16,643,939 | -56.4% | 7Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 11,292,874 | $$7M | -2,357,771 | -17.3% | 12Q | SEC ↗ |
| 7 | Long Focus Capital Management, LLC | 6,047,477 | $$4M | -4,106,973 | -40.4% | 4Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,911,282 | $$4M | +1,412,079 | +31.4% | 13Q | SEC ↗ |
| 9 | UBS Group AG | 5,617,317 | $$4M | +3,397,114 | +153.0% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,786,482 | $$2M | +89,361 | +2.4% | 13Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,555,259 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | STATE STREET CORP | 3,549,715 | $$2M | -297,243 | -7.7% | 13Q | SEC ↗ |
| 13 | BARCLAYS PLC | 3,544,613 | $$2M | +3,216,236 | +979.4% | 13Q | SEC ↗ |
| 14 | Capital World Investors | 3,465,765 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 3,309,711 | $$2M | -3,106,237 | -48.4% | 13Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,379,657 | $$2M | +2,239,429 | +1597.0% | 5Q | SEC ↗ |
| 17 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 18 | Deltroit Asset Management (UK) LLP | 1,800,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 19 | LAZARD ASSET MANAGEMENT LLC | 1,614,029 | $$1M | +1,527,509 | +1765.5% | 2Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,528,784 | $$969K | +369,758 | +31.9% | 13Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 1,486,970 | $$943K | -1,443,914 | -49.3% | 9Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,389,296 | $$881K | -2,781,997 | -66.7% | 12Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,199,000 | $$760K | +14,537 | +1.2% | 13Q | SEC ↗ |
| 24 | Tejara Capital Ltd | 1,128,296 | $$715K | +108,600 | +10.7% | 5Q | SEC ↗ |
| 25 | Pingora Partners LLC | 1,095,368 | $$694K | +358,275 | +48.6% | 10Q | SEC ↗ |
| 26 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $$634K | — | +0.0% | 3Q | SEC ↗ |
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,000,000 | $$634K | -1,042,000 | -51.0% | 5Q | SEC ↗ |
| 28 | FMR LLC | 893,770 | $$567K | -6,850 | -0.8% | 13Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 850,000 | $$539K | — | +0.0% | 1Q | SEC ↗ |
| 30 | STONEHILL CAPITAL MANAGEMENT LLC | 788,842 | $$500K | +323,651 | +69.6% | 3Q | SEC ↗ |
| 31 | CenterBook Partners LP NEW | 777,536 | $$493K | — | +0.0% | 1Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 621,771 | $$394K | -2,287,884 | -78.6% | 6Q | SEC ↗ |
| 33 | Philadelphia Financial Management of S | 600,000 | $$380K | +390,036 | +185.8% | 6Q | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 591,615 | $$375K | +363,315 | +159.1% | 6Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 556,407 | $$353K | +16,991 | +3.1% | 13Q | SEC ↗ |
| 36 | PRIMECAP MANAGEMENT CO/CA | 540,300 | $$343K | -1,520,800 | -73.8% | 13Q | SEC ↗ |
| 37 | CastleKnight Management LP | 384,000 | $$243K | — | +0.0% | 3Q | SEC ↗ |
| 38 | CITIGROUP INC | 365,841 | $$232K | +341,228 | +1386.4% | 12Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 341,889 | $$217K | -4,486 | -1.3% | 13Q | SEC ↗ |
| 40 | Atom Investors LP | 315,151 | $$200K | +258,348 | +454.8% | 2Q | SEC ↗ |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 299,700 | $$190K | — | +0.0% | 1Q | SEC ↗ |
| 42 | LEE DANNER & BASS INC NEW | 293,909 | $$186K | — | +0.0% | 1Q | SEC ↗ |
| 43 | EXCHANGE TRADED CONCEPTS, LLC | 292,283 | $$185K | +25,605 | +9.6% | 12Q | SEC ↗ |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 290,188 | $$184K | +216,129 | +291.8% | 3Q | SEC ↗ |
| 45 | HRT FINANCIAL LP NEW | 280,805 | $$178K | — | +0.0% | 1Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,796 | $$165K | +242,380 | +1391.7% | 13Q | SEC ↗ |
| 47 | ExodusPoint Capital Management, LP NEW | 217,927 | $$138K | — | +0.0% | 1Q | SEC ↗ |
| 48 | B. Riley Wealth Advisors, Inc. | 212,000 | $$134K | -3,000 | -1.4% | 4Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 208,755 | $$132K | -81,827 | -28.2% | 12Q | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 205,532 | $$130K | -265,532 | -56.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 14,365,004 | $$9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,555,259 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 850,000 | $$539K |
| CenterBook Partners LP | 777,536 | $$493K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $$190K |
| LEE DANNER & BASS INC | 293,909 | $$186K |
| HRT FINANCIAL LP | 280,805 | $$178K |
| ExodusPoint Capital Management, LP | 217,927 | $$138K |
| Mariner, LLC | 95,533 | $$61K |
| Apollon Wealth Management, LLC | 60,000 | $$38K |
| TWO SIGMA SECURITIES, LLC | 57,130 | $$36K |
| HighTower Advisors, LLC | 55,466 | $$35K |
| Vanguard Global Advisers, LLC | 50,111 | $$32K |
| Cerity Partners LLC | 44,903 | $$28K |
| Sanctuary Advisors, LLC | 40,916 | $$26K |
| CIBC Bancorp USA Inc. | 36,570 | $$23K |
| Chicago Partners Investment Group L | 29,036 | $$18K |
| PRUDENTIAL FINANCIAL INC | 26,380 | $$17K |
| CAPTRUST FINANCIAL ADVISORS | 24,800 | $$16K |
| Curi Capital, LLC | 20,772 | $$13K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shay Capital LLC | 4,973,000 | $$3M |
| Philosophy Capital Management LLC | 4,404,731 | $$3M |
| Clearline Capital LP | 2,847,060 | $$2M |
| TWO SIGMA ADVISERS, LP | 1,381,200 | $$876K |
| Brandywine Global Investment Manage | 1,259,196 | $$798K |
| Catalyst Capital Advisors LLC | 1,258,485 | $$798K |
| Wolf Hill Capital Management, LP | 1,065,384 | $$675K |
| PDT Partners, LLC | 972,741 | $$617K |
| DIMENSIONAL FUND ADVISORS LP | 828,743 | $$525K |
| RIPOSTE CAPITAL LLC | 800,000 | $$507K |
| Pacer Advisors, Inc. | 768,941 | $$488K |
| GROUP ONE TRADING LLC | 748,762 | $$475K |
| American Assets Capital Advisers, L | 721,483 | $$457K |
| Allianz Asset Management GmbH | 661,207 | $$419K |
| Point72 Asset Management, L.P. | 643,019 | $$408K |
| Schonfeld Strategic Advisors LLC | 565,378 | $$358K |
| SL ADVISORS, LLC | 478,798 | $$304K |
| Alpine Global Management, LLC | 365,418 | $$232K |
| FIRST TRUST ADVISORS LP | 332,444 | $$211K |
| Aristides Capital LLC | 319,200 | $$202K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +3,397,114 | +153.0% | 5,617,317 |
| BARCLAYS PLC | +3,216,236 | +979.4% | 3,544,613 |
| AQR CAPITAL MANAGEMENT LLC | +2,239,429 | +1597.0% | 2,379,657 |
| LAZARD ASSET MANAGEMENT LLC | +1,527,509 | +1765.5% | 1,614,029 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,412,079 | +31.4% | 5,911,282 |
| Philadelphia Financial Management o | +390,036 | +185.8% | 600,000 |
| Invesco Ltd. | +369,758 | +31.9% | 1,528,784 |
| Balyasny Asset Management L.P. | +363,315 | +159.1% | 591,615 |
| Pingora Partners LLC | +358,275 | +48.6% | 1,095,368 |
| CITIGROUP INC | +341,228 | +1386.4% | 365,841 |
| STONEHILL CAPITAL MANAGEMENT LLC | +323,651 | +69.6% | 788,842 |
| Atom Investors LP | +258,348 | +454.8% | 315,151 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +242,380 | +1391.7% | 259,796 |
| Mitsubishi UFJ Trust & Banking Corp | +216,129 | +291.8% | 290,188 |
| CWM, LLC | +172,295 | +1737.5% | 182,211 |
| Fiduciary Alliance LLC | +120,859 | +404.4% | 150,748 |
| Tejara Capital Ltd | +108,600 | +10.7% | 1,128,296 |
| GEODE CAPITAL MANAGEMENT, LLC | +89,361 | +2.4% | 3,786,482 |
| Engineers Gate Manager LP | +73,358 | +64.8% | 186,568 |
| SBI Securities Co., Ltd. | +64,380 | +123.9% | 116,354 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -16,643,939 | -56.4% | 12,880,975 |
| Long Focus Capital Management, LLC | -4,106,973 | -40.4% | 6,047,477 |
| GOLDMAN SACHS GROUP INC | -3,106,237 | -48.4% | 3,309,711 |
| MORGAN STANLEY | -2,781,997 | -66.7% | 1,389,296 |
| VANGUARD GROUP INC | -2,357,771 | -17.3% | 11,292,874 |
| TWO SIGMA INVESTMENTS, LP | -2,287,884 | -78.6% | 621,771 |
| PRIMECAP MANAGEMENT CO/CA | -1,520,800 | -73.8% | 540,300 |
| MILLENNIUM MANAGEMENT LLC | -1,443,914 | -49.3% | 1,486,970 |
| Rubric Capital Management LP | -1,065,688 | -4.3% | 23,701,399 |
| KING LUTHER CAPITAL MANAGEMENT CORP | -1,042,000 | -51.0% | 1,000,000 |
| JPMORGAN CHASE & CO | -555,151 | -88.4% | 72,780 |
| MARSHALL WACE, LLP | -515,949 | -89.3% | 61,830 |
| Virtu Financial LLC | -436,320 | -88.6% | 55,929 |
| GSA CAPITAL PARTNERS LLP | -381,167 | -91.2% | 36,688 |
| Verition Fund Management LLC | -315,600 | -89.3% | 38,000 |
| STATE STREET CORP | -297,243 | -7.7% | 3,549,715 |
| Rockefeller Capital Management L.P. | -265,532 | -56.4% | 205,532 |
| IMC-Chicago, LLC | -263,747 | -81.2% | 61,246 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -133,854 | -93.4% | 9,502 |
| Legal & General Group Plc | -96,191 | -86.2% | 15,404 |