Jennison Associates
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Jennison Associates’s New Fortress Energy NFE Stock Holding History

Jennison Associates’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,785
Closed -$12.8M – 621
2023
Q4 		$12.8M Sell
6,785
-39
-0.6% -$67.2K 0.01% 366
2023
Q3 		$11.2M Buy
6,824
+278
+4% +$409K 0.01% 363
2023
Q2 		$8.77M Sell
6,546
-33
-0.5% -$47.8K 0.01% 386
2023
Q1 		$9.7M Buy
6,579
+1,421
+28% +$2.5M 0.01% 393
2022
Q4 		$10.9M Buy
5,158
+1,467
+40% +$3.54M 0.01% 388
2022
Q3 		$8.07M Buy
3,691
+950
+35% +$2.38M 0.01% 411
2022
Q2 		$5.42M Sell
2,741
-61
-2% -$131K 0.01% 426
2022
Q1 		$5.97M Sell
2,802
-2,390
-46% -$3.22M ﹤0.01% 452
2021
Q4 		$6.27M Buy
5,192
+2,142
+70% +$2.97M ﹤0.01% 463
2021
Q3 		$4.23M Sell
3,050
-6
-0.2% -$9.05K ﹤0.01% 496
2021
Q2 		$5.79M Buy
3,056
+32
+1% +$68.4K ﹤0.01% 492
2021
Q1 		$6.94M Buy
3,024
+826
+38% +$2.02M 0.01% 450
2020
Q4 		$5.89M Sell
2,198
-948
-30% -$2.17M ﹤0.01% 445
2020
Q3 		$6.92M Buy
+3,146
New +$4.13M 0.01% 411

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $3.21M AUM 94.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Jennison Associates's NFE Position: Q1 2024 in Review

Jennison Associates sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 6,785 shares — an estimated $12.8M sold.

Jennison Associates first reported a position in NFE in Q3 2020 and held it in 14 quarters. The position peaked at $12.8M in Q4 2023. 236 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • Jennison Associates reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 6,785 New Fortress Energy shares in Q1 2024, an estimated $12.8M.
  • Jennison Associates first reported a position in New Fortress Energy in Q3 2020 and held it in 14 quarters.
  • Jennison Associates's New Fortress Energy position peaked at $12.8M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.