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OMERS Administration Corp’s New Fortress Energy NFE Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-44,400
Closed -$976K – 1016
2024
Q2 		$976K Buy
+44,400
New +$1.15M 0.01% 536
2019
Q2 		– Sell
-60,576
Closed -$733K – 452
2019
Q1 		$733K Buy
+60,576
New +$791K 0.01% 241

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

OMERS Administration Corp's NFE Position: Q3 2024 in Review

OMERS Administration Corp sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 44,400 shares — an estimated $976K sold.

OMERS Administration Corp first reported a position in NFE in Q1 2019 and held it in 2 quarters. The position peaked at $976K in Q2 2024. 216 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • OMERS Administration Corp reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 44,400 New Fortress Energy shares in Q3 2024, an estimated $976K.
  • OMERS Administration Corp first reported a position in New Fortress Energy in Q1 2019 and held it in 2 quarters.
  • OMERS Administration Corp's New Fortress Energy position peaked at $976K in Q2 2024.
  • 216 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.