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
-339,230
Closed -$12.8M – 621
2023
Q4 		$12.8M Sell
339,230
-1,980
-0.6% -$68.3K 0.01% 366
2023
Q3 		$11.2M Buy
341,210
+13,895
+4% +$408K 0.01% 363
2023
Q2 		$8.77M Sell
327,315
-1,622
-0.5% -$47K 0.01% 386
2023
Q1 		$9.68M Buy
328,937
+71,037
+28% +$2.5M 0.01% 393
2022
Q4 		$10.9M Buy
257,900
+73,353
+40% +$3.54M 0.01% 388
2022
Q3 		$8.07M Buy
184,547
+47,516
+35% +$2.38M 0.01% 411
2022
Q2 		$5.42M Sell
137,031
-3,054
-2% -$132K 0.01% 426
2022
Q1 		$5.97M Sell
140,085
-119,490
-46% -$3.22M ﹤0.01% 452
2021
Q4 		$6.27M Buy
259,575
+107,081
+70% +$2.97M ﹤0.01% 463
2021
Q3 		$4.23M Sell
152,494
-310
-0.2% -$9.35K ﹤0.01% 496
2021
Q2 		$5.79M Buy
152,804
+1,586
+1% +$67.8K ﹤0.01% 492
2021
Q1 		$6.94M Buy
151,218
+41,310
+38% +$2.02M 0.01% 450
2020
Q4 		$5.89M Sell
109,908
-47,396
-30% -$2.17M ﹤0.01% 445
2020
Q3 		$6.92M Buy
+157,304
New +$4.13M 0.01% 411

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $127B AUM 44.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 339,230 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. 250 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 339,230 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.
  • 250 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.